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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.73M 0.19%
40,850
+3,198
+8% +$131K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.7M 0.19%
26,430
+2,279
+9% +$139K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$1.67M 0.18%
10,230
+2,637
+35% +$407K
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.66M 0.18%
15,593
-129
-0.8% -$12.8K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.1B
$1.65M 0.18%
36,396
-845
-2% -$36.8K
UBER icon
81
Uber
UBER
$143B
$1.64M 0.18%
21,329
+49
+0.2% +$3.52K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.63M 0.18%
22,340
-353
-2% -$25.3K
UNH icon
83
UnitedHealth
UNH
$376B
$1.63M 0.18%
3,288
+80
+2% +$40.7K
FDLS icon
84
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$1.58M 0.18%
51,825
+30,540
+143% +$894K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$1.55M 0.17%
9,780
-58
-0.6% -$9.23K
DE icon
86
Deere & Co
DE
$160B
$1.52M 0.17%
3,700
-67
-2% -$25.7K
TAXF icon
87
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.51M 0.17%
29,889
+138
+0.5% +$7K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.17%
55,908
-567
-1% -$14.6K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.49M 0.16%
29,779
-2,523
-8% -$120K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.45M 0.16%
24,653
+344
+1% +$19.4K
GTO icon
91
Invesco Total Return Bond ETF
GTO
$2.41B
$1.43M 0.16%
30,507
-20,768
-41% -$970K
WFC icon
92
Wells Fargo
WFC
$261B
$1.42M 0.16%
24,549
-497
-2% -$26K
MRK icon
93
Merck
MRK
$322B
$1.42M 0.16%
10,671
+584
+6% +$72K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$1.41M 0.16%
24,492
+4,902
+25% +$270K
XOM icon
95
ExxonMobil
XOM
$644B
$1.39M 0.15%
11,918
+344
+3% +$36K
LLY icon
96
Eli Lilly
LLY
$1.02T
$1.38M 0.15%
1,779
-230
-11% -$164K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.15%
3,014
+959
+47% +$411K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.33M 0.15%
9,004
-17,427
-66% -$2.5M
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.31M 0.14%
26,618
-266
-1% -$13K
LVHI icon
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.27M 0.14%
42,751
+1,253
+3% +$35.5K
2 3
4
5 6

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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.