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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
-0.17%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$1.04B
Cap. Flow
+$1.05B
Cap. Flow %
89.52%
Top 10 Hldgs %
43.01%
Holding
478
New
295
Increased
140
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$86.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.4M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$66.2M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$64M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$596K
2
KLAC icon
KLA
KLAC
+$492K
3
TMO icon
Thermo Fisher Scientific
TMO
+$360K
4
NUE icon
Nucor
NUE
+$291K
5
ZETA icon
Zeta Global
ZETA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.26%
3 Industrials 2.2%
4 Healthcare 1.84%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRY icon
51
Inspire Growth ETF
GLRY
$169M
$4.15M 0.35%
+134,309
New +$4.28M
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
$4M 0.34%
+176,170
New +$4.02M
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.92B
$3.93M 0.33%
+44,742
New +$4.07M
TPSC icon
54
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$3.86M 0.33%
+98,782
New +$3.96M
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$3.74M 0.32%
+144,819
New +$3.81M
LLY icon
56
Eli Lilly
LLY
$1.02T
$3.7M 0.32%
4,798
+3,082
+180% +$2.55M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.35T
$3.61M 0.31%
19,072
+4,575
+32% +$800K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$3.37M 0.29%
+13,901
New +$3.42M
TSLA icon
59
Tesla
TSLA
$1.23T
$3.3M 0.28%
8,181
+2,859
+54% +$920K
BIBL icon
60
Inspire 100 ETF
BIBL
$487M
$3.29M 0.28%
+84,480
New +$3.44M
COST icon
61
Costco
COST
$423B
$3.15M 0.27%
3,437
+2,139
+165% +$1.98M
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$3.13M 0.27%
+34,525
New +$3.18M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.1M 0.26%
+38,609
New +$3.15M
WIP icon
64
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$3.02M 0.26%
+83,595
New +$3.16M
BSMQ icon
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3M 0.26%
+127,333
New +$3.01M
TPHD icon
66
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.99M 0.25%
+82,362
New +$3.12M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.95M 0.25%
+61,665
New +$3.1M
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$2.9M 0.25%
+5,678
New +$2.87M
WWJD icon
69
Inspire International ETF
WWJD
$558M
$2.89M 0.25%
+99,644
New +$3.04M
BND icon
70
Vanguard Total Bond Market
BND
$157B
$2.82M 0.24%
+39,199
New +$2.87M
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.81M 0.24%
+64,421
New +$2.92M
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.7M 0.23%
+118,755
New +$2.74M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$2.69M 0.23%
+30,216
New +$2.85M
WMT icon
74
Walmart Inc
WMT
$888B
$2.6M 0.22%
28,799
+12,099
+72% +$1.05M
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$2.56M 0.22%
+20,703
New +$2.63M
1 2
3
4 5

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LOAME
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DP
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SAMH
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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
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RP
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OQS
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OneAscent Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, OneAscent Financial Services held 478 positions worth $1.18B, up 746% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

OneAscent Financial Services deployed $1.05B of net new capital in Q4 2024, opening 295 new positions and adding to 140 existing holdings. Its largest new stake was OneAscent Core Plus Bond ETF: 3,763,651 shares worth $84.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $158K trimmed.

  • OneAscent Financial Services's largest Q4 2024 buy was OneAscent Core Plus Bond ETF: 3,763,651 shares worth $84.8M.
  • OneAscent Financial Services added most to Berkshire Hathaway Class B in Q4 2024, an estimated $8.93M increase.
  • OneAscent Financial Services's biggest Q4 2024 reduction was Intuit, cutting an estimated $158K.
  • OneAscent Financial Services fully exited CDW in Q4 2024, selling an estimated $596K.
  • OneAscent Financial Services's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2024.
  • OneAscent Financial Services opened 295 new positions and closed 10 in Q4 2024.
  • OneAscent Financial Services's portfolio value rose 746% quarter-over-quarter to $1.18B.

Based on OneAscent Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.