We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$99.1M
Cap. Flow
+$50.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
47.38%
Holding
405
New
40
Increased
147
Reduced
184
Closed
24

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
3
BIBL icon
Inspire 100 ETF
BIBL
+$13.2M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$11.8M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$8.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.15M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$6.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.75M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.87%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.43M 0.6%
12,913
+552
+4% +$217K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$5.35M 0.59%
59,200
+3,590
+6% +$260K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.25M 0.58%
68,410
+26,058
+62% +$2M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.24M 0.58%
83,924
-6,504
-7% -$384K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.21M 0.58%
21,708
-3,388
-14% -$775K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.17M 0.57%
190,311
-7,470
-4% -$191K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.12M 0.57%
213,850
-162,859
-43% -$3.89M
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.95B
$5.12M 0.57%
59,768
-16,956
-22% -$1.4M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$5.04M 0.56%
83,635
+51,036
+157% +$2.97M
SCHF icon
35
Schwab International Equity ETF
SCHF
$67B
$4.96M 0.55%
254,366
+5,454
+2% +$102K
BSMP
36
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.75M 0.52%
195,040
+14,311
+8% +$350K
FRME icon
37
First Merchants
FRME
$2.69B
$4.49M 0.5%
128,602
-37
-0% -$1.27K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.39M 0.49%
42,271
+232
+0.6% +$24.1K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$4.29M 0.47%
210,678
-25,851
-11% -$500K
BLES icon
40
Inspire Global Hope ETF
BLES
$161M
$4.25M 0.47%
113,087
+6,239
+6% +$224K
CAT icon
41
Caterpillar
CAT
$373B
$4.13M 0.46%
11,265
+1,126
+11% +$360K
JPM icon
42
JPMorgan Chase
JPM
$933B
$3.82M 0.42%
19,091
-1,497
-7% -$270K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.8M 0.42%
20,787
-658
-3% -$116K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$3.67M 0.41%
140,846
+20,476
+17% +$531K
AMZN icon
45
Amazon
AMZN
$2.53T
$3.3M 0.36%
18,297
-319
-2% -$53.2K
IBTF
46
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.29M 0.36%
141,491
+124,617
+739% +$2.9M
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.24M 0.36%
+142,726
New +$3.25M
GLD icon
48
SPDR Gold Trust
GLD
$133B
$3.23M 0.36%
15,703
-4,484
-22% -$861K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.17M 0.35%
137,736
-6,988
-5% -$161K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.17M 0.35%
38,736
+24,860
+179% +$2.03M
1
2
3 4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, OneAscent Financial Services held 405 positions worth $905M, up 12% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

OneAscent Financial Services deployed $50.6M of net new capital in Q1 2024, opening 40 new positions and adding to 147 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 142,726 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $15.3M trimmed.

  • OneAscent Financial Services's largest Q1 2024 buy was iShares iBonds Dec 2026 Term Treasury ETF: 142,726 shares worth $3.24M.
  • OneAscent Financial Services added most to OneAscent Large Cap Core ETF in Q1 2024, an estimated $19M increase.
  • OneAscent Financial Services's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $15.3M.
  • OneAscent Financial Services fully exited Colgate-Palmolive in Q1 2024, selling an estimated $940K.
  • OneAscent Financial Services's ten largest holdings make up 47% of its $905M portfolio in Q1 2024.
  • OneAscent Financial Services opened 40 new positions and closed 24 in Q1 2024.
  • OneAscent Financial Services's portfolio value rose 12% quarter-over-quarter to $905M.

Based on OneAscent Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.