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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
-0.76%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$358M
Cap. Flow
+$383M
Cap. Flow %
24.94%
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M
2
AAPL icon
Apple
AAPL
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.14M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$5.68M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$5.62M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 5.85%
3 Industrials 2.63%
4 Healthcare 2.52%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
76
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$3.32M 0.22%
88,128
+4,533
+5% +$168K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$3.31M 0.22%
11,498
-2,403
-17% -$635K
BIBL icon
78
Inspire 100 ETF
BIBL
$482M
$3.22M 0.21%
83,901
-579
-0.7% -$23.2K
TMUS icon
79
T-Mobile US
TMUS
$189B
$3.19M 0.21%
11,928
+5,999
+101% +$1.48M
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$3.14M 0.2%
112,482
+62,650
+126% +$1.75M
XMMO icon
81
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$3.12M 0.2%
27,461
+6,758
+33% +$833K
WWJD icon
82
Inspire International ETF
WWJD
$561M
$3.05M 0.2%
99,167
-477
-0.5% -$14.5K
V icon
83
Visa
V
$685B
$2.98M 0.19%
8,554
+549
+7% +$186K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.94M 0.19%
65,987
+1,566
+2% +$69.6K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.9M 0.19%
35,443
-3,166
-8% -$256K
BSMQ icon
86
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.89M 0.19%
122,451
-4,882
-4% -$115K
CVX icon
87
Chevron
CVX
$389B
$2.89M 0.19%
17,186
+11,635
+210% +$1.82M
DE icon
88
Deere & Co
DE
$165B
$2.86M 0.19%
5,976
+2,400
+67% +$1.12M
BAC icon
89
Bank of America
BAC
$435B
$2.78M 0.18%
66,724
+37,928
+132% +$1.69M
FFLC icon
90
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$2.76M 0.18%
63,491
+41,201
+185% +$1.9M
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.66M 0.17%
114,976
-3,779
-3% -$86.6K
DIS icon
92
Walt Disney
DIS
$170B
$2.56M 0.17%
26,078
+13,852
+113% +$1.49M
IBIT icon
93
iShares Bitcoin Trust
IBIT
$46.9B
$2.53M 0.16%
52,511
+36,732
+233% +$1.94M
UNH icon
94
UnitedHealth
UNH
$378B
$2.46M 0.16%
4,705
-95
-2% -$48.6K
TSLA icon
95
Tesla
TSLA
$1.28T
$2.38M 0.15%
9,071
+890
+11% +$297K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.35M 0.15%
94,704
+831
+0.9% +$20.3K
ABBV icon
97
AbbVie
ABBV
$435B
$2.34M 0.15%
11,204
+932
+9% +$181K
MCD icon
98
McDonald's
MCD
$192B
$2.33M 0.15%
7,428
+4,261
+135% +$1.27M
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.26M 0.15%
24,346
-10,179
-29% -$929K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.23M 0.15%
9,116
+5,416
+146% +$1.41M
2 3
4
5 6

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

OneAscent Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, OneAscent Financial Services held 521 positions worth $1.53B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneAscent Financial Services deployed $383M of net new capital in Q1 2025, opening 53 new positions and adding to 311 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 255,555 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $9.14M trimmed.

  • OneAscent Financial Services's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 255,555 shares worth $8.76M.
  • OneAscent Financial Services added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $62.5M increase.
  • OneAscent Financial Services's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.14M.
  • OneAscent Financial Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2025, selling an estimated $1.05M.
  • OneAscent Financial Services's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2025.
  • OneAscent Financial Services opened 53 new positions and closed 32 in Q1 2025.
  • OneAscent Financial Services's portfolio value rose 30% quarter-over-quarter to $1.53B.

Based on OneAscent Financial Services's 13F filing for Q1 2025, filed 5 May 2025.