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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$1.04B
Cap. Flow
+$1.05B
Cap. Flow %
89.52%
Top 10 Hldgs %
43.01%
Holding
478
New
295
Increased
140
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$86.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.4M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$66.2M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$64M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$596K
2
KLAC icon
KLA
KLAC
+$492K
3
TMO icon
Thermo Fisher Scientific
TMO
+$360K
4
NUE icon
Nucor
NUE
+$291K
5
ZETA icon
Zeta Global
ZETA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.26%
3 Industrials 2.2%
4 Healthcare 1.84%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNA
426
DELISTED
Paragon 28, Inc.
FNA
$233K 0.02%
+22,575
New +$182K
AZN icon
427
AstraZeneca
AZN
$245B
$232K 0.02%
+1,772
New +$248K
ASML icon
428
ASML
ASML
$631B
$230K 0.02%
+332
New +$238K
FXU icon
429
First Trust Utilities AlphaDEX Fund
FXU
$831M
$229K 0.02%
+6,056
New +$235K
VT icon
430
Vanguard Total World Stock ETF
VT
$78B
$228K 0.02%
+1,937
New +$233K
BSMR icon
431
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$227K 0.02%
+9,608
New +$228K
DJUN icon
432
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$227K 0.02%
+5,248
New +$227K
RACE icon
433
Ferrari
RACE
$70.5B
$227K 0.02%
534
+9
+2% +$4.06K
SCHO icon
434
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.02%
+9,425
New +$228K
TGT icon
435
Target
TGT
$67.8B
$226K 0.02%
+1,670
New +$239K
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$99B
$225K 0.02%
+1,069
New +$223K
PRU icon
437
Prudential Financial
PRU
$42.7B
$222K 0.02%
+1,870
New +$231K
EVRG icon
438
Evergy
EVRG
$19.2B
$219K 0.02%
+3,557
New +$220K
AWK icon
439
American Water Works
AWK
$26.1B
$213K 0.02%
1,709
+215
+14% +$29K
MTD icon
440
Mettler-Toledo International
MTD
$29B
$213K 0.02%
174
+33
+23% +$43.1K
CSGP icon
441
CoStar Group
CSGP
$12.2B
$212K 0.02%
+2,967
New +$224K
NVS icon
442
Novartis
NVS
$292B
$212K 0.02%
2,181
-26
-1% -$2.77K
CRWD icon
443
CrowdStrike
CRWD
$206B
$211K 0.02%
+2,472
New +$205K
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$209K 0.02%
+490
New +$212K
DNL icon
445
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$209K 0.02%
+5,790
New +$218K
WEC icon
446
WEC Energy
WEC
$35.6B
$209K 0.02%
+2,220
New +$215K
SIZE icon
447
iShares MSCI USA Size Factor ETF
SIZE
$434M
$207K 0.02%
+1,397
New +$213K
GWRE icon
448
Guidewire Software
GWRE
$13.1B
$206K 0.02%
+1,223
New +$228K
CGGR icon
449
Capital Group Growth ETF
CGGR
$24.6B
$205K 0.02%
+5,522
New +$203K
LNC icon
450
Lincoln National
LNC
$8.82B
$204K 0.02%
+6,434
New +$214K
16 17
18
19 20

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LOAME
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DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
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OneAscent Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, OneAscent Financial Services held 478 positions worth $1.18B, up 746% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

OneAscent Financial Services deployed $1.05B of net new capital in Q4 2024, opening 295 new positions and adding to 140 existing holdings. Its largest new stake was OneAscent Core Plus Bond ETF: 3,763,651 shares worth $84.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $158K trimmed.

  • OneAscent Financial Services's largest Q4 2024 buy was OneAscent Core Plus Bond ETF: 3,763,651 shares worth $84.8M.
  • OneAscent Financial Services added most to Berkshire Hathaway Class B in Q4 2024, an estimated $8.93M increase.
  • OneAscent Financial Services's biggest Q4 2024 reduction was Intuit, cutting an estimated $158K.
  • OneAscent Financial Services fully exited CDW in Q4 2024, selling an estimated $596K.
  • OneAscent Financial Services's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2024.
  • OneAscent Financial Services opened 295 new positions and closed 10 in Q4 2024.
  • OneAscent Financial Services's portfolio value rose 746% quarter-over-quarter to $1.18B.

Based on OneAscent Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.