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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
ACN icon
451
Accenture
ACN
$104B
$230K 0.02%
736
+17
+2% +$6K
CSGP icon
452
CoStar Group
CSGP
$12.2B
$229K 0.01%
2,892
-75
-3% -$5.71K
GWRE icon
453
Guidewire Software
GWRE
$13.3B
$229K 0.01%
1,211
-12
-1% -$2.33K
ILF icon
454
iShares Latin America 40 ETF
ILF
$3.82B
$229K 0.01%
+9,712
New +$223K
IYF icon
455
iShares US Financials ETF
IYF
$4.63B
$229K 0.01%
+2,027
New +$232K
ASML icon
456
ASML
ASML
$645B
$225K 0.01%
337
+5
+2% +$3.64K
NULG icon
457
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$223K 0.01%
2,850
-10
-0.3% -$848
GS icon
458
Goldman Sachs
GS
$309B
$222K 0.01%
+406
New +$244K
SPHQ icon
459
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$222K 0.01%
3,346
-891
-21% -$61K
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$220K 0.01%
+2,816
New +$210K
IBN icon
461
ICICI Bank
IBN
$109B
$220K 0.01%
+7,056
New +$205K
SLYV icon
462
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$220K 0.01%
2,805
+90
+3% +$7.63K
AIT icon
463
Applied Industrial Technologies
AIT
$13.2B
$219K 0.01%
963
-75
-7% -$18.5K
MEAR icon
464
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$216K 0.01%
+4,302
New +$216K
VIOG icon
465
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$215K 0.01%
2,015
– –
RTX icon
466
RTX Corp
RTX
$300B
$214K 0.01%
1,610
-1,608
-50% -$204K
DBP icon
467
Invesco DB Precious Metals Fund
DBP
$250M
$211K 0.01%
+2,950
New +$195K
DNL icon
468
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$208K 0.01%
5,790
– –
ENB icon
469
Enbridge
ENB
$113B
$208K 0.01%
+4,697
New +$204K
FMF icon
470
First Trust Managed Futures Strategy Fund
FMF
$248M
$207K 0.01%
+4,487
New +$212K
RACE icon
471
Ferrari
RACE
$71.5B
$207K 0.01%
480
-54
-10% -$24.3K
DIA icon
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$206K 0.01%
490
– –
SPIP icon
473
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$205K 0.01%
7,772
-140
-2% -$3.61K
BSMR icon
474
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$204K 0.01%
8,678
-930
-10% -$22K
DOX icon
475
Amdocs
DOX
$5.87B
$204K 0.01%
+2,227
New +$194K
17 18
19
20 21

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SAMH
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CPSAC
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FCIM
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ABTD
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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.