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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$458K 0.33%
+8,855
New +$415K
CI icon
77
Cigna
CI
$73.7B
$454K 0.33%
+1,312
New +$452K
AVGO icon
78
Broadcom
AVGO
$1.85T
$452K 0.33%
2,623
+53
+2% +$8.5K
INTU icon
79
Intuit
INTU
$86.5B
$447K 0.32%
+720
New +$460K
MMM icon
80
3M
MMM
$90.9B
$447K 0.32%
3,273
-386
-11% -$47.3K
ROL icon
81
Rollins
ROL
$18.3B
$435K 0.31%
+8,595
New +$424K
VST icon
82
Vistra
VST
$50B
$433K 0.31%
3,651
-1,588
-30% -$135K
ADBE icon
83
Adobe
ADBE
$99.5B
$427K 0.31%
825
-42
-5% -$23K
QCOM icon
84
Qualcomm
QCOM
$155B
$422K 0.3%
+2,479
New +$438K
GM icon
85
General Motors
GM
$80.4B
$419K 0.3%
9,347
-1,345
-13% -$62.3K
ANET icon
86
Arista Networks
ANET
$227B
$412K 0.3%
+4,292
New +$374K
AEP icon
87
American Electric Power
AEP
$69.6B
$408K 0.29%
3,974
-1,511
-28% -$147K
POOL icon
88
Pool Corp
POOL
$6.75B
$406K 0.29%
1,077
-321
-23% -$111K
BKNG icon
89
Booking.com
BKNG
$149B
$404K 0.29%
2,400
-700
-23% -$107K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$400K 0.29%
+3,853
New +$393K
CRM icon
91
Salesforce
CRM
$151B
$400K 0.29%
1,459
-1,227
-46% -$314K
AXP icon
92
American Express
AXP
$227B
$398K 0.29%
1,467
-309
-17% -$76.9K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$397K 0.29%
2,420
-2,700
-53% -$410K
LIN icon
94
Linde
LIN
$221B
$388K 0.28%
813
-7
-0.9% -$3.19K
PLTR icon
95
Palantir
PLTR
$295B
$382K 0.27%
10,267
-5,812
-36% -$178K
PM icon
96
Philip Morris
PM
$297B
$382K 0.27%
+3,110
New +$361K
PNR icon
97
Pentair
PNR
$10.4B
$382K 0.27%
3,902
-1,797
-32% -$154K
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.1B
$381K 0.27%
+1,919
New +$373K
DELL icon
99
Dell
DELL
$262B
$379K 0.27%
3,194
+581
+22% +$67.7K
MSCI icon
100
MSCI
MSCI
$41.6B
$375K 0.27%
643
-123
-16% -$66.7K
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
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.