We are live on ! Find out more
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
TMUS icon
126
T-Mobile US
TMUS
$185B
$1.31M 0.11%
5,929
+1,530
+35% +$348K
IOO icon
127
iShares Global 100 ETF
IOO
$8.93B
$1.29M 0.11%
+12,818
New +$1.29M
WM icon
128
Waste Management
WM
$90.6B
$1.27M 0.11%
6,287
+776
+14% +$167K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.27M 0.11%
+35,343
New +$1.32M
BAC icon
130
Bank of America
BAC
$435B
$1.27M 0.11%
28,796
+3,325
+13% +$146K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.24M 0.11%
+15,348
New +$1.28M
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.2M 0.1%
+22,908
New +$1.27M
SMH icon
133
VanEck Semiconductor ETF
SMH
$65.2B
$1.18M 0.1%
+4,889
New +$1.21M
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.18M 0.1%
+42,371
New +$1.16M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.1%
+1,995
New +$1.18M
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.17M 0.1%
+16,691
New +$1.23M
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.15M 0.1%
+44,323
New +$1.18M
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$1.13M 0.1%
2,172
+11
+0.5% +$5.73K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.1%
+8,209
New +$1.2M
GSG icon
140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.13M 0.1%
+51,785
New +$1.1M
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.12M 0.09%
+6,037
New +$1.1M
MINN icon
142
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$1.09M 0.09%
+49,624
New +$1.11M
GNR icon
143
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.07M 0.09%
+21,606
New +$1.18M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.07M 0.09%
+18,731
New +$1.13M
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.05M 0.09%
+40,499
New +$1.06M
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.05M 0.09%
+4,323
New +$1.01M
LOW icon
147
Lowe's Companies
LOW
$117B
$1.05M 0.09%
4,243
+573
+16% +$153K
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.9B
$1.03M 0.09%
+19,810
New +$1.07M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.09%
+23,413
New +$1.09M
CRM icon
150
Salesforce
CRM
$151B
$1.03M 0.09%
3,073
+1,614
+111% +$515K
4 5
6
7 8

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.