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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
V icon
76
Visa
V
$684B
$2.53M 0.22%
8,005
+2,697
+51% +$811K
UNH icon
77
UnitedHealth
UNH
$376B
$2.43M 0.21%
4,800
+1,572
+49% +$893K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.34M 0.2%
+56,613
New +$2.37M
HD icon
79
Home Depot
HD
$331B
$2.34M 0.2%
6,014
+2,510
+72% +$1.03M
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.3M 0.2%
+8,218
New +$2.32M
FDLS icon
81
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$2.29M 0.19%
+77,718
New +$2.49M
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.28M 0.19%
+93,873
New +$2.31M
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.15M 0.18%
+27,430
New +$2.2M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$2.14M 0.18%
+31,296
New +$2.1M
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 0.18%
+12,302
New +$2.16M
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.6B
$2.07M 0.18%
+6,192
New +$2.08M
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.91M 0.16%
+26,775
New +$1.93M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.91M 0.16%
+16,402
New +$1.91M
FLBL icon
89
Franklin Senior Loan ETF
FLBL
$853M
$1.9M 0.16%
+78,302
New +$1.9M
WFC icon
90
Wells Fargo
WFC
$261B
$1.85M 0.16%
26,389
+6,376
+32% +$435K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.84M 0.16%
+23,650
New +$1.87M
ABBV icon
92
AbbVie
ABBV
$443B
$1.82M 0.16%
10,272
+1,490
+17% +$274K
OTTR icon
93
Otter Tail
OTTR
$3.71B
$1.82M 0.15%
24,681
-74
-0.3% -$5.79K
FLTR icon
94
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.78M 0.15%
+69,940
New +$1.78M
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$1.76M 0.15%
12,169
+2,656
+28% +$412K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.1B
$1.75M 0.15%
+34,948
New +$1.79M
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.75M 0.15%
+16,639
New +$1.79M
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.73M 0.15%
+49,031
New +$1.78M
TAXF icon
99
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.7M 0.14%
+33,913
New +$1.72M
JMBS icon
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.69M 0.14%
+38,224
New +$1.72M
2 3
4
5 6

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LOAME
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DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.