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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
+8.07%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$579M
Cap. Flow
-$587M
Cap. Flow %
-422.01%
Top 10 Hldgs %
36.36%
Holding
341
New
91
Increased
18
Reduced
69
Closed
158

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.74M
2
FRME icon
First Merchants
FRME
+$4.56M
3
CAT icon
Caterpillar
CAT
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.24M
5
OTTR icon
Otter Tail
OTTR
+$2.14M

Top Sells

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$76.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.4M
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$59M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$52.5M
5
PTL icon
Inspire 500 ETF
PTL
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 18.4%
3 Industrials 15.42%
4 Healthcare 11.19%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$1.06M 0.76%
2,161
+98
+5% +$45.6K
MA icon
27
Mastercard
MA
$498B
$1.02M 0.74%
2,070
-385
-16% -$179K
BAC icon
28
Bank of America
BAC
$429B
$1.01M 0.73%
25,471
-1,812
-7% -$72.6K
LOW icon
29
Lowe's Companies
LOW
$121B
$994K 0.72%
+3,670
New +$889K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$981K 0.71%
1,713
+76
+5% +$39.1K
ETN icon
31
Eaton
ETN
$141B
$969K 0.7%
2,925
-35
-1% -$10.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$944K 0.68%
5,645
-29
-0.5% -$4.91K
SHW icon
33
Sherwin-Williams
SHW
$83.5B
$910K 0.65%
+2,384
New +$832K
TMUS icon
34
T-Mobile US
TMUS
$195B
$908K 0.65%
+4,399
New +$842K
KO icon
35
Coca-Cola
KO
$383B
$888K 0.64%
+12,278
New +$841K
TT icon
36
Trane Technologies
TT
$98.8B
$879K 0.63%
2,262
-1,651
-42% -$573K
ORCL icon
37
Oracle
ORCL
$339B
$866K 0.62%
5,081
+515
+11% +$74.6K
PEP icon
38
PepsiCo
PEP
$196B
$856K 0.62%
+5,031
New +$864K
T icon
39
AT&T
T
$164B
$854K 0.61%
38,819
-3,630
-9% -$72.2K
MCD icon
40
McDonald's
MCD
$193B
$833K 0.6%
+2,736
New +$754K
IBM icon
41
IBM
IBM
$213B
$825K 0.59%
+3,732
New +$732K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$69.1B
$818K 0.59%
+2,907
New +$820K
PH icon
43
Parker-Hannifin
PH
$120B
$785K 0.56%
+1,242
New +$706K
FDX icon
44
FedEx
FDX
$73B
$770K 0.55%
2,801
-329
-11% -$95.5K
HCA icon
45
HCA Healthcare
HCA
$88.4B
$762K 0.55%
1,875
+15
+0.8% +$5.49K
PFE icon
46
Pfizer
PFE
$143B
$739K 0.53%
+25,552
New +$745K
DUK icon
47
Duke Energy
DUK
$101B
$709K 0.51%
6,152
-1,340
-18% -$149K
GD icon
48
General Dynamics
GD
$103B
$703K 0.51%
+2,327
New +$684K
AWP
49
abrdn Global Premier Properties Fund
AWP
$376M
$689K 0.5%
49,689
+1,874
+4% +$23.7K
TSM icon
50
TSMC
TSM
$1.94T
$681K 0.49%
+3,906
New +$666K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, OneAscent Financial Services held 341 positions worth $139M, down 81% from $718M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneAscent Financial Services withdrew a net $587M in Q3 2024, closing 158 positions and reducing 69 holdings. Its most notable exit was OneAscent Core Plus Bond ETF, an estimated $76.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Microsoft worth $6.79M.

  • OneAscent Financial Services's largest Q3 2024 buy was Microsoft: 15,775 shares worth $6.79M.
  • OneAscent Financial Services added most to Entegris in Q3 2024, an estimated $93.7K increase.
  • OneAscent Financial Services's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $885K.
  • OneAscent Financial Services fully exited OneAscent Core Plus Bond ETF in Q3 2024, selling an estimated $76.4M.
  • OneAscent Financial Services's ten largest holdings make up 36% of its $139M portfolio in Q3 2024.
  • OneAscent Financial Services opened 91 new positions and closed 158 in Q3 2024.
  • OneAscent Financial Services's portfolio value fell 81% quarter-over-quarter to $139M.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.