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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
FTSL icon
501
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,394
Closed -$203K
GDDY icon
502
GoDaddy
GDDY
$11.3B
– –
-1,020
Closed -$201K
GIS icon
503
General Mills
GIS
$19.3B
– –
-4,325
Closed -$276K
GNRC icon
504
Generac Holdings
GNRC
$12.9B
– –
-1,914
Closed -$297K
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,905
Closed -$453K
IJR icon
506
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,020
Closed -$233K
IRM icon
507
Iron Mountain
IRM
$37.3B
– –
-4,751
Closed -$501K
IT icon
508
Gartner
IT
$12.4B
– –
-518
Closed -$251K
LNC icon
509
Lincoln National
LNC
$9B
– –
-6,434
Closed -$204K
NU icon
510
Nu Holdings
NU
$69.2B
– –
-16,294
Closed -$169K
NWG icon
511
NatWest
NWG
$76.1B
– –
-12,211
Closed -$124K
QQQM icon
512
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,069
Closed -$225K
SAIC icon
513
Saic
SAIC
$5.09B
– –
-2,687
Closed -$300K
SIZE icon
514
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-1,397
Closed -$207K
TGT icon
515
Target
TGT
$67.3B
– –
-1,670
Closed -$226K
TRV icon
516
Travelers Companies
TRV
$78.7B
– –
-1,024
Closed -$247K
TTD icon
517
Trade Desk
TTD
$9.09B
– –
-2,004
Closed -$236K
VST icon
518
Vistra
VST
$48.3B
– –
-2,683
Closed -$370K
VTEB icon
519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,192
Closed -$260K
WST icon
520
West Pharmaceutical
WST
$24.5B
– –
-765
Closed -$251K
FNA
521
DELISTED
Paragon 28, Inc.
FNA
– –
-22,575
Closed -$233K
17 18 19 20
21

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SAMH
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CPSAC
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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.