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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
CWST icon
126
Casella Waste Systems
CWST
$5.71B
$301K 0.22%
+3,026
New +$313K
GRMN
127
Garmin
GRMN
$56.7B
$297K 0.21%
1,690
-432
-20% -$74.6K
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$293K 0.21%
+3,283
New +$262K
IP icon
129
International Paper
IP
$21.6B
$292K 0.21%
+5,973
New +$278K
ALL icon
130
Allstate
ALL
$68B
$291K 0.21%
1,530
+256
+20% +$45.5K
NUE icon
131
Nucor
NUE
$58.6B
$291K 0.21%
+1,933
New +$291K
VRSK icon
132
Verisk Analytics
VRSK
$25.4B
$289K 0.21%
1,080
-395
-27% -$107K
BA icon
133
Boeing
BA
$171B
$282K 0.2%
1,853
-1,630
-47% -$279K
MDT icon
134
Medtronic
MDT
$109B
$279K 0.2%
3,070
+410
+15% +$34.5K
BX icon
135
Blackstone
BX
$102B
$278K 0.2%
1,813
-212
-10% -$29.4K
GEV icon
136
GE Vernova
GEV
$264B
$278K 0.2%
+1,089
New +$209K
MSI icon
137
Motorola Solutions
MSI
$72.3B
$275K 0.2%
+611
New +$255K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$271K 0.2%
+1,886
New +$267K
CTVA icon
139
Corteva
CTVA
$52.6B
$268K 0.19%
4,561
-697
-13% -$38.1K
ZETA icon
140
Zeta Global
ZETA
$5.38B
$265K 0.19%
+8,895
New +$209K
RTX icon
141
RTX Corp
RTX
$290B
$264K 0.19%
2,180
-216
-9% -$24.6K
ENTG icon
142
Entegris
ENTG
$18.1B
$260K 0.19%
2,311
+791
+52% +$93.7K
GILD icon
143
Gilead Sciences
GILD
$162B
$256K 0.18%
+3,050
New +$233K
VLO icon
144
Valero Energy
VLO
$90.1B
$256K 0.18%
1,899
-549
-22% -$79.7K
K
145
DELISTED
Kellanova
K
$255K 0.18%
+3,166
New +$225K
NVS icon
146
Novartis
NVS
$297B
$254K 0.18%
2,207
-35
-2% -$3.97K
C icon
147
Citigroup
C
$222B
$252K 0.18%
+4,030
New +$249K
CEG icon
148
Constellation Energy
CEG
$93.8B
$251K 0.18%
967
-660
-41% -$131K
ACN icon
149
Accenture
ACN
$102B
$249K 0.18%
705
-108
-13% -$35.5K
KR icon
150
Kroger
KR
$35.4B
$249K 0.18%
+4,343
New +$233K
4 5
6
7 8

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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.