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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
WCN
51
Waste Connections
WCN
$42.2B
$642K 0.46%
3,591
-126
-3% -$22.8K
ONB icon
52
Old National Bancorp
ONB
$10.2B
$629K 0.45%
+33,723
New +$632K
GE icon
53
GE Aerospace
GE
$374B
$625K 0.45%
+3,311
New +$561K
ROP icon
54
Roper Technologies
ROP
$38.8B
$623K 0.45%
+1,120
New +$616K
CDW icon
55
CDW
CDW
$18.9B
$596K 0.43%
2,634
-991
-27% -$220K
PGR icon
56
Progressive
PGR
$123B
$592K 0.43%
+2,335
New +$543K
NVT icon
57
nVent Electric
NVT
$24.9B
$590K 0.42%
8,397
-4,205
-33% -$290K
CVX icon
58
Chevron
CVX
$392B
$585K 0.42%
+3,971
New +$591K
DIS icon
59
Walt Disney
DIS
$167B
$580K 0.42%
+6,026
New +$554K
SO icon
60
Southern Company
SO
$109B
$576K 0.41%
+6,390
New +$546K
STLD icon
61
Steel Dynamics
STLD
$36B
$570K 0.41%
+4,504
New +$547K
NVO
62
Novo Nordisk
NVO
$208B
$567K 0.41%
+4,765
New +$635K
F icon
63
Ford
F
$58.5B
$545K 0.39%
+51,605
New +$590K
DHI icon
64
D.R. Horton
DHI
$40B
$523K 0.38%
2,743
-761
-22% -$134K
ABT icon
65
Abbott
ABT
$183B
$519K 0.37%
4,557
+480
+12% +$52.6K
WMB icon
66
Williams Companies
WMB
$87.5B
$506K 0.36%
+11,075
New +$487K
KEY icon
67
KeyCorp
KEY
$24.2B
$492K 0.35%
+29,401
New +$466K
KLAC icon
68
KLA
KLAC
$239B
$492K 0.35%
+6,360
New +$499K
TRGP icon
69
Targa Resources
TRGP
$58B
$485K 0.35%
3,276
-1,861
-36% -$262K
VZ icon
70
Verizon
VZ
$195B
$482K 0.35%
10,741
-3,540
-25% -$148K
NEE icon
71
NextEra Energy
NEE
$181B
$481K 0.35%
5,685
-121
-2% -$9.44K
STE icon
72
Steris
STE
$22.3B
$475K 0.34%
1,958
-476
-20% -$111K
SYY icon
73
Sysco
SYY
$40.8B
$472K 0.34%
+6,044
New +$454K
CMCSA icon
74
Comcast
CMCSA
$85B
$462K 0.33%
11,062
-1,489
-12% -$58.8K
FERG icon
75
Ferguson
FERG
$45.4B
$459K 0.33%
2,311
-1,295
-36% -$262K
1 2
3
4 5

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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.