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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
CAH icon
476
Cardinal Health
CAH
$55.8B
$203K 0.01%
+1,477
New +$188K
ANAB icon
477
AnaptysBio
ANAB
$1.67B
$202K 0.01%
+10,889
New +$182K
RBA icon
478
RB Global
RBA
$17.6B
$200K 0.01%
+1,994
New +$190K
HPS
479
John Hancock Preferred Income Fund III
HPS
$458M
$191K 0.01%
12,750
– –
CNTA
480
DELISTED
Centessa Pharmaceuticals
CNTA
$190K 0.01%
+13,216
New +$216K
MQY icon
481
BlackRock MuniYield Quality Fund
MQY
$815M
$156K 0.01%
13,187
+293
+2% +$3.47K
VFL
482
DELISTED
abrdn National Municipal Income Fund
VFL
$143K 0.01%
14,000
– –
NEO icon
483
NeoGenomics
NEO
$2.11B
$136K 0.01%
+14,351
New +$179K
LAND
484
Gladstone Land Corp
LAND
$361M
$122K 0.01%
11,740
– –
HCAT icon
485
Health Catalyst
HCAT
$131M
$93K 0.01%
20,612
+6,858
+50% +$36.3K
ABEV icon
486
Ambev
ABEV
$46.5B
$76K 0.01%
31,995
+4,204
+15% +$8.41K
KULR icon
487
KULR Technology Group
KULR
$134M
$27K ﹤0.01%
2,530
-15,820
-86% -$247K
BFLY icon
488
Butterfly Network
BFLY
$2.26B
$23K ﹤0.01%
+10,021
New +$35.8K
VZLA
489
Vizsla Silver
VZLA
$1.29B
$23K ﹤0.01%
10,000
– –
CGGR icon
490
Capital Group Growth ETF
CGGR
$25.2B
– –
-5,522
Closed -$205K
CP icon
491
Canadian Pacific Kansas City
CP
$80.4B
– –
-3,745
Closed -$271K
DDOG icon
492
Datadog
DDOG
$83.9B
– –
-1,424
Closed -$203K
DFAU icon
493
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-9,946
Closed -$403K
DJUN icon
494
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-5,248
Closed -$227K
DTM icon
495
DT Midstream
DTM
$13.5B
– –
-2,014
Closed -$201K
EPI icon
496
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-15,219
Closed -$689K
FBT icon
497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
– –
-3,430
Closed -$570K
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-4,323
Closed -$1.05M
FSK icon
499
FS KKR Capital
FSK
$3.44B
– –
-16,368
Closed -$356K
FTNT icon
500
Fortinet
FTNT
$117B
– –
-5,018
Closed -$474K
17 18 19
20
21

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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.