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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
COST icon
101
Costco
COST
$422B
$1.26M 0.14%
1,722
+316
+22% +$226K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.26M 0.14%
6,125
+592
+11% +$117K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 0.14%
16,169
-57,949
-78% -$4.29M
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.23M 0.14%
21,984
+3,535
+19% +$188K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.23M 0.14%
23,768
+2,685
+13% +$134K
SMH icon
106
VanEck Semiconductor ETF
SMH
$65.2B
$1.23M 0.14%
5,448
-586
-10% -$118K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.23M 0.14%
16,765
+740
+5% +$51.5K
GNR icon
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.22M 0.13%
20,987
+930
+5% +$50.5K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.13%
13,213
+6,705
+103% +$614K
TT icon
110
Trane Technologies
TT
$100B
$1.21M 0.13%
4,014
+637
+19% +$173K
GSG icon
111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.21M 0.13%
54,654
+4,149
+8% +$87.1K
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.9B
$1.2M 0.13%
25,256
+575
+2% +$26.4K
MA icon
113
Mastercard
MA
$502B
$1.14M 0.13%
2,356
-144
-6% -$65.8K
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.11M 0.12%
25,559
-5,266
-17% -$231K
LOW icon
115
Lowe's Companies
LOW
$117B
$1.1M 0.12%
4,327
-1,068
-20% -$246K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.1M 0.12%
8,915
+678
+8% +$78.8K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.12%
43,818
-4,386
-9% -$103K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.06M 0.12%
32,184
-65,662
-67% -$2.05M
BAC icon
119
Bank of America
BAC
$435B
$1.03M 0.11%
26,990
+416
+2% +$14.3K
AMD icon
120
Advanced Micro Devices
AMD
$776B
$985K 0.11%
5,459
+265
+5% +$46.3K
WM icon
121
Waste Management
WM
$90.6B
$958K 0.11%
4,493
-31
-0.7% -$6.09K
SHW icon
122
Sherwin-Williams
SHW
$82.7B
$910K 0.1%
2,619
+89
+4% +$28.4K
ETN icon
123
Eaton
ETN
$161B
$907K 0.1%
2,891
+62
+2% +$17K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.45B
$897K 0.1%
+15,721
New +$692K
NTRL
125
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$897K 0.1%
45,287
-75,296
-62% -$1.49M
3 4
5
6 7

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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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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.