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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
DDOG icon
451
Datadog
DDOG
$103B
$203K 0.02%
+1,424
New +$196K
FTSL icon
452
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$203K 0.02%
+4,394
New +$203K
HEI.A icon
453
HEICO Corp Class A
HEI.A
$37.2B
$203K 0.02%
+1,093
New +$220K
DTM icon
454
DT Midstream
DTM
$13.8B
$201K 0.02%
+2,014
New +$192K
GDDY icon
455
GoDaddy
GDDY
$11.3B
$201K 0.02%
+1,020
New +$186K
CEG icon
456
Constellation Energy
CEG
$95.4B
$200K 0.02%
896
-71
-7% -$17.7K
RDVY icon
457
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$200K 0.02%
+3,382
New +$206K
RSG icon
458
Republic Services
RSG
$63.9B
$200K 0.02%
+992
New +$205K
SPIP icon
459
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$200K 0.02%
+7,912
New +$204K
HPS
460
John Hancock Preferred Income Fund III
HPS
$459M
$192K 0.02%
12,750
– –
NU icon
461
Nu Holdings
NU
$69.2B
$169K 0.01%
16,294
+2,043
+14% +$27.2K
MQY icon
462
BlackRock MuniYield Quality Fund
MQY
$809M
$149K 0.01%
12,894
– –
VFL
463
DELISTED
abrdn National Municipal Income Fund
VFL
$143K 0.01%
14,000
– –
LAND
464
Gladstone Land Corp
LAND
$352M
$127K 0.01%
+11,740
New +$145K
NWG icon
465
NatWest
NWG
$76.1B
$124K 0.01%
12,211
+926
+8% +$9.16K
HCAT icon
466
Health Catalyst
HCAT
$168M
$97K 0.01%
+13,754
New +$110K
ABEV icon
467
Ambev
ABEV
$47B
$51K ﹤0.01%
27,791
-626
-2% -$1.39K
VZLA
468
Vizsla Silver
VZLA
$1.19B
$17K ﹤0.01%
+10,000
New +$19.2K
CARR icon
469
Carrier Global
CARR
$54.1B
– –
-2,629
Closed -$212K
CDW icon
470
CDW
CDW
$19.7B
– –
-2,634
Closed -$596K
KLAC icon
471
KLA
KLAC
$255B
– –
-6,360
Closed -$492K
LYG icon
472
Lloyds Banking Group
LYG
$90.3B
– –
-14,746
Closed -$46K
NUE icon
473
Nucor
NUE
$62.4B
– –
-1,933
Closed -$291K
RPRX icon
474
Royalty Pharma
RPRX
$25.5B
– –
-7,357
Closed -$208K
SRE icon
475
Sempra
SRE
$56.6B
– –
-2,539
Closed -$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
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.