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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
+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
PG icon
51
Procter & Gamble
PG
$336B
$3.04M 0.34%
18,745
-310
-2% -$48.6K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.02M 0.33%
37,515
+6,186
+20% +$496K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.98M 0.33%
126,418
+1,266
+1% +$30K
WIP icon
54
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.92M 0.32%
72,953
+15,872
+28% +$637K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.88M 0.32%
57,380
+2,040
+4% +$98.5K
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.85M 0.31%
98,902
-30,612
-24% -$833K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$2.78M 0.31%
32,098
+1,856
+6% +$159K
WWJD icon
58
Inspire International ETF
WWJD
$560M
$2.75M 0.3%
91,644
+34,304
+60% +$1M
OTTR icon
59
Otter Tail
OTTR
$3.71B
$2.61M 0.29%
30,249
-6,556
-18% -$570K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 0.28%
16,546
-293
-2% -$41.9K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.47M 0.27%
51,643
-1,460
-3% -$69.5K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$2.47M 0.27%
34,036
+3,900
+13% +$283K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.45M 0.27%
59,967
+10,425
+21% +$403K
GLRY icon
64
Inspire Growth ETF
GLRY
$168M
$2.24M 0.25%
74,680
+52,901
+243% +$1.46M
HD icon
65
Home Depot
HD
$331B
$2.09M 0.23%
5,441
+1,193
+28% +$436K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.9M 0.21%
3,634
+140
+4% +$69.7K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.89M 0.21%
7,232
+1,011
+16% +$248K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.21%
17,487
-1,572
-8% -$168K
V icon
69
Visa
V
$684B
$1.8M 0.2%
6,435
+85
+1% +$23.5K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.78M 0.2%
25,508
+2,498
+11% +$167K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.76M 0.19%
56,534
+4,120
+8% +$125K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.75M 0.19%
22,965
+2,713
+13% +$195K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.19%
16,670
-472
-3% -$47.7K
ABBV icon
74
AbbVie
ABBV
$443B
$1.74M 0.19%
9,526
-975
-9% -$168K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.73M 0.19%
33,793
+165
+0.5% +$8.39K
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 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.