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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$895K 0.1%
21,428
+1,820
+9% +$74.3K
ROP icon
127
Roper Technologies
ROP
$38.9B
$890K 0.1%
1,588
+46
+3% +$25.1K
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$888K 0.1%
8,105
+1,088
+16% +$115K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.5T
$880K 0.1%
5,781
+436
+8% +$62.9K
WMT icon
130
Walmart Inc
WMT
$880B
$878K 0.1%
14,596
-410
-3% -$23.5K
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$872K 0.1%
2,185
-85
-4% -$32.1K
HYMB icon
132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$860K 0.1%
33,489
-408
-1% -$10.4K
IOO icon
133
iShares Global 100 ETF
IOO
$9.03B
$858K 0.09%
9,594
-498
-5% -$42.2K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$858K 0.09%
33,973
-3,825
-10% -$94K
FMHI icon
135
First Trust Municipal High Income ETF
FMHI
$995M
$857K 0.09%
17,784
+1,815
+11% +$86.9K
WCN
136
Waste Connections
WCN
$41.9B
$855K 0.09%
4,968
+157
+3% +$25.2K
QCOM icon
137
Qualcomm
QCOM
$156B
$850K 0.09%
5,019
+2,797
+126% +$432K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$848K 0.09%
20,824
-15,533
-43% -$606K
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$7.29B
$847K 0.09%
10,611
+295
+3% +$23K
TSLA icon
140
Tesla
TSLA
$1.27T
$845K 0.09%
4,808
-174
-3% -$34K
MCD icon
141
McDonald's
MCD
$193B
$843K 0.09%
2,991
-141
-5% -$41K
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.5B
$836K 0.09%
3,813
+355
+10% +$74K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$831K 0.09%
23,210
-3,761
-14% -$129K
MINN icon
144
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47M
$822K 0.09%
+36,786
New +$823K
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$30.9B
$817K 0.09%
8,714
-233
-3% -$20.6K
DIS icon
146
Walt Disney
DIS
$170B
$815K 0.09%
6,659
-403
-6% -$42.1K
PEP icon
147
PepsiCo
PEP
$190B
$792K 0.09%
4,494
-195
-4% -$32.8K
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$792K 0.09%
14,099
+1,448
+11% +$76K
PSX icon
149
Phillips 66
PSX
$84.1B
$791K 0.09%
4,842
-939
-16% -$135K
IBM icon
150
IBM
IBM
$213B
$755K 0.08%
3,955
+199
+5% +$36.3K
4 5
6
7 8

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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.