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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
SAIC icon
101
Saic
SAIC
$4.95B
$374K 0.27%
+2,687
New +$339K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$360K 0.26%
+581
New +$344K
PSX icon
103
Phillips 66
PSX
$84.9B
$359K 0.26%
+2,727
New +$368K
LMT icon
104
Lockheed Martin
LMT
$134B
$354K 0.25%
+605
New +$325K
SAP icon
105
SAP
SAP
$212B
$346K 0.25%
+1,509
New +$321K
MCK icon
106
McKesson
MCK
$100B
$340K 0.24%
687
-209
-23% -$116K
APP icon
107
Applovin
APP
$133B
$339K 0.24%
+2,599
New +$237K
MRSH
108
Marsh
MRSH
$90.5B
$338K 0.24%
+1,517
New +$337K
FISV
109
Fiserv Inc
FISV
$28.8B
$336K 0.24%
+1,870
New +$308K
G icon
110
Genpact
G
$5.96B
$336K 0.24%
8,559
+1,370
+19% +$49.5K
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$336K 0.24%
+1,276
New +$314K
PYPL icon
112
PayPal
PYPL
$48.9B
$334K 0.24%
+4,279
New +$286K
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$333K 0.24%
2,047
-753
-27% -$127K
HLI icon
114
Houlihan Lokey
HLI
$8.77B
$332K 0.24%
+2,098
New +$313K
PNC icon
115
PNC Financial Services
PNC
$99.7B
$331K 0.24%
+1,791
New +$314K
OKE icon
116
Oneok
OKE
$57.2B
$317K 0.23%
+3,473
New +$302K
EMR icon
117
Emerson Electric
EMR
$83.9B
$312K 0.22%
+2,856
New +$307K
NFLX icon
118
Netflix
NFLX
$299B
$312K 0.22%
4,390
-1,950
-31% -$130K
TJX icon
119
TJX Companies
TJX
$174B
$312K 0.22%
+2,650
New +$304K
ESI icon
120
Element Solutions
ESI
$8.95B
$311K 0.22%
11,460
-6,635
-37% -$174K
PANW icon
121
Palo Alto Networks
PANW
$270B
$311K 0.22%
+1,818
New +$306K
CVS icon
122
CVS Health
CVS
$133B
$309K 0.22%
+4,910
New +$286K
UPS icon
123
United Parcel Service
UPS
$88.6B
$309K 0.22%
+2,266
New +$298K
CP icon
124
Canadian Pacific Kansas City
CP
$78.1B
$307K 0.22%
3,578
+122
+4% +$10K
UNP icon
125
Union Pacific
UNP
$174B
$304K 0.22%
+1,232
New +$299K
3 4
5
6 7

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ABTD
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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.