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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.14%
+34,714
New +$1.7M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.14%
8,597
+2,952
+52% +$521K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$1.6M 0.14%
+14,990
New +$1.61M
XOM icon
104
ExxonMobil
XOM
$644B
$1.56M 0.13%
14,537
+2,639
+22% +$309K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.55M 0.13%
+20,331
New +$1.62M
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.13%
+14,512
New +$1.57M
DISV icon
107
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.54M 0.13%
+57,865
New +$1.59M
FDT icon
108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.53M 0.13%
+28,343
New +$1.59M
HGER icon
109
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$1.52M 0.13%
+68,550
New +$1.55M
DE icon
110
Deere & Co
DE
$160B
$1.51M 0.13%
3,576
+39
+1% +$16.4K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.5M 0.13%
+20,260
New +$1.34M
MA icon
112
Mastercard
MA
$502B
$1.49M 0.13%
2,824
+754
+36% +$390K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.47M 0.13%
+8,392
New +$1.52M
QTEC icon
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.45M 0.12%
+7,675
New +$1.49M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.44M 0.12%
+13,520
New +$1.48M
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.43M 0.12%
+28,004
New +$1.43M
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.41M 0.12%
+27,656
New +$1.47M
LVHI icon
118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.41M 0.12%
+46,124
New +$1.43M
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.12%
2,386
+673
+39% +$395K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.38M 0.12%
+7,753
New +$1.41M
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.38M 0.12%
+15,704
New +$1.36M
MRK icon
122
Merck
MRK
$322B
$1.38M 0.12%
13,760
+3,893
+39% +$401K
DIS icon
123
Walt Disney
DIS
$167B
$1.36M 0.12%
12,226
+6,200
+103% +$651K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 0.12%
+49,832
New +$1.42M
CL icon
125
Colgate-Palmolive
CL
$73.1B
$1.35M 0.11%
14,829
+10,976
+285% +$1.05M
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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RP
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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.