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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
-0.76%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$358M
Cap. Flow
+$383M
Cap. Flow %
24.94%
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M
2
AAPL icon
Apple
AAPL
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.14M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$5.68M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$5.62M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 5.85%
3 Industrials 2.63%
4 Healthcare 2.52%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
426
Quest Diagnostics
DGX
$25.8B
$256K 0.02%
1,512
-65
-4% -$10.7K
SLYG icon
427
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$256K 0.02%
3,081
+393
+15% +$35.1K
AFMC icon
428
First Trust Active Factor Mid Cap ETF
AFMC
$197M
$253K 0.02%
+8,321
New +$265K
NVS icon
429
Novartis
NVS
$292B
$251K 0.02%
2,278
+97
+4% +$10.3K
FXU icon
430
First Trust Utilities AlphaDEX Fund
FXU
$831M
$250K 0.02%
6,087
+31
+0.5% +$1.23K
MELI icon
431
Mercado Libre
MELI
$95.7B
$250K 0.02%
+129
New +$256K
TTE icon
432
TotalEnergies
TTE
$193B
$250K 0.02%
+3,825
New +$231K
EVRG icon
433
Evergy
EVRG
$19.2B
$249K 0.02%
3,604
+47
+1% +$3.08K
IBMQ icon
434
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$248K 0.02%
9,788
+391
+4% +$9.88K
ESI icon
435
Element Solutions
ESI
$9.48B
$247K 0.02%
10,948
-539
-5% -$13.8K
POOL icon
436
Pool Corp
POOL
$7.11B
$247K 0.02%
776
-67
-8% -$22.7K
UBS icon
437
UBS Group
UBS
$175B
$247K 0.02%
8,138
+345
+4% +$11.5K
NVT icon
438
nVent Electric
NVT
$26.3B
$243K 0.02%
4,609
-2,323
-34% -$147K
NOBL icon
439
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$242K 0.02%
4,736
– –
EMBJ
440
Embraer S.A. ADS
EMBJ
$12.6B
$241K 0.02%
5,206
-1,612
-24% -$71.8K
PNR icon
441
Pentair
PNR
$10.9B
$240K 0.02%
2,734
-413
-13% -$39.4K
IBMS
442
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$240K 0.02%
9,416
+248
+3% +$6.33K
FMB icon
443
First Trust Managed Municipal ETF
FMB
$2.06B
$236K 0.02%
4,688
-112
-2% -$5.71K
MSCI icon
444
MSCI
MSCI
$41.8B
$236K 0.02%
416
-83
-17% -$48.2K
FERG icon
445
Ferguson
FERG
$48.5B
$235K 0.02%
1,466
-492
-25% -$85.3K
ESUM
446
Eventide US Market ETF
ESUM
$189M
$235K 0.02%
+9,948
New +$245K
IBMR icon
447
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$234K 0.02%
+9,329
New +$234K
LPLA icon
448
LPL Financial
LPLA
$28.4B
$233K 0.02%
696
-96
-12% -$33.4K
VOOG icon
449
Vanguard S&P 500 Growth ETF
VOOG
$27B
$232K 0.02%
4,170
-168
-4% -$10.2K
FIIG icon
450
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$231K 0.02%
+11,142
New +$229K
16 17
18
19 20

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, OneAscent Financial Services held 521 positions worth $1.53B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneAscent Financial Services deployed $383M of net new capital in Q1 2025, opening 53 new positions and adding to 311 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 255,555 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $9.14M trimmed.

  • OneAscent Financial Services's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 255,555 shares worth $8.76M.
  • OneAscent Financial Services added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $62.5M increase.
  • OneAscent Financial Services's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.14M.
  • OneAscent Financial Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2025, selling an estimated $1.05M.
  • OneAscent Financial Services's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2025.
  • OneAscent Financial Services opened 53 new positions and closed 32 in Q1 2025.
  • OneAscent Financial Services's portfolio value rose 30% quarter-over-quarter to $1.53B.

Based on OneAscent Financial Services's 13F filing for Q1 2025, filed 5 May 2025.