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
-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
SCHF icon
26
Schwab International Equity ETF
SCHF
$67B
$12.3M 0.8%
619,350
+328,894
+113% +$6.45M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12M 0.78%
293,465
+6,555
+2% +$289K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.4M 0.74%
107,142
+53,897
+101% +$5.65M
IBD icon
29
Inspire Corporate Bond ETF
IBD
$482M
$10.5M 0.68%
441,956
-32,610
-7% -$770K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.2M 0.66%
397,269
+4,714
+1% +$119K
FRME icon
31
First Merchants
FRME
$2.69B
$9.98M 0.65%
247,024
+123,738
+100% +$5.15M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.97M 0.65%
51,454
+26,171
+104% +$5.2M
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$9.77M 0.64%
37,866
+18,764
+98% +$5.08M
ISMD icon
34
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$9.16M 0.6%
268,567
+9,753
+4% +$359K
PG icon
35
Procter & Gamble
PG
$335B
$9.13M 0.6%
53,550
+27,671
+107% +$4.63M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.82M 0.58%
336,810
+173,099
+106% +$4.82M
VFLO icon
37
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$8.76M 0.57%
+255,555
New +$8.97M
LLY icon
38
Eli Lilly
LLY
$1.03T
$8.55M 0.56%
10,428
+5,630
+117% +$4.68M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.52M 0.56%
215,454
+506
+0.2% +$19.8K
CAT icon
40
Caterpillar
CAT
$373B
$8.49M 0.55%
25,710
+13,734
+115% +$4.89M
GBDC icon
41
Golub Capital BDC
GBDC
$3.34B
$8.34M 0.54%
550,361
+149,632
+37% +$2.3M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$8.06M 0.53%
374,270
+198,100
+112% +$4.51M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.4B
$7.99M 0.52%
297,180
+152,361
+105% +$4.01M
TPSC icon
44
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$7.78M 0.51%
210,176
+111,394
+113% +$4.33M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.36M 0.41%
124,870
+63,205
+102% +$3.2M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$6.11M 0.4%
82,998
+43,799
+112% +$3.18M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.86M 0.38%
10,457
-331
-3% -$195K
TPHD icon
48
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$5.85M 0.38%
155,414
+73,052
+89% +$2.73M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$5.84M 0.38%
64,486
+34,270
+113% +$3.11M
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.56M 0.36%
195,386
+51,084
+35% +$1.52M
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 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.