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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.2M 0.14%
20,252
+6,732
+50% +$725K
KO icon
102
Coca-Cola
KO
$374B
$2.16M 0.14%
30,156
+17,971
+147% +$1.2M
AMGN icon
103
Amgen
AMGN
$204B
$2.14M 0.14%
6,894
+4,045
+142% +$1.19M
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.13M 0.14%
35,146
+16,415
+88% +$989K
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.13M 0.14%
28,870
+1,440
+5% +$114K
FDLS icon
106
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$2.09M 0.14%
74,197
-3,521
-5% -$106K
ABT icon
107
Abbott
ABT
$185B
$2.07M 0.13%
15,610
+8,786
+129% +$1.12M
SO icon
108
Southern Company
SO
$107B
$2.03M 0.13%
22,062
+14,072
+176% +$1.22M
XOM icon
109
ExxonMobil
XOM
$642B
$2.02M 0.13%
16,986
+2,449
+17% +$271K
IBM icon
110
IBM
IBM
$215B
$2.01M 0.13%
8,074
+4,083
+102% +$999K
FLBL icon
111
Franklin Senior Loan ETF
FLBL
$848M
$2M 0.13%
83,150
+4,848
+6% +$117K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.85B
$1.98M 0.13%
22,069
-22,673
-51% -$2.03M
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.9B
$1.97M 0.13%
6,192
– –
FLTR icon
114
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.95M 0.13%
76,445
+6,505
+9% +$166K
PFE icon
115
Pfizer
PFE
$143B
$1.95M 0.13%
78,480
+41,481
+112% +$1.09M
LOW icon
116
Lowe's Companies
LOW
$118B
$1.92M 0.12%
8,190
+3,947
+93% +$971K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.9M 0.12%
41,928
+18,515
+79% +$833K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.87M 0.12%
27,437
+662
+2% +$47.4K
JMBS icon
119
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.86M 0.12%
41,208
+2,984
+8% +$133K
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.81M 0.12%
50,788
+1,757
+4% +$63.8K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.81M 0.12%
9,706
+7,863
+427% +$1.55M
PEP icon
122
PepsiCo
PEP
$190B
$1.79M 0.12%
11,936
+6,764
+131% +$1.01M
PGR icon
123
Progressive
PGR
$122B
$1.79M 0.12%
6,302
+3,110
+97% +$813K
PH icon
124
Parker-Hannifin
PH
$125B
$1.74M 0.11%
2,860
+1,357
+90% +$887K
USB icon
125
US Bancorp
USB
$99.5B
$1.74M 0.11%
41,224
+30,821
+296% +$1.42M
3 4
5
6 7

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SAMH
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CPSAC
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FCIM
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ABTD
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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.