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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.7B
$1.73M 0.11%
5,020
+2,225
+80% +$703K
QCOM icon
127
Qualcomm
QCOM
$159B
$1.71M 0.11%
11,152
+6,675
+149% +$1.09M
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.7M 0.11%
16,404
+2
+0% +$227
TAXF icon
129
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.7M 0.11%
34,349
+436
+1% +$21.9K
AXP icon
130
American Express
AXP
$233B
$1.69M 0.11%
6,290
+3,713
+144% +$1.1M
IVV icon
131
iShares Core S&P 500 ETF
IVV
$884B
$1.69M 0.11%
3,012
+1,017
+51% +$601K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.68M 0.11%
32,805
+4,801
+17% +$245K
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$10.2B
$1.67M 0.11%
33,629
-1,319
-4% -$66.7K
LVHI icon
134
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.66M 0.11%
51,235
+5,111
+11% +$162K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.63M 0.11%
21,245
-2,405
-10% -$190K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.62M 0.11%
31,753
+4,097
+15% +$212K
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.62M 0.11%
21,121
+790
+4% +$61.3K
FDT icon
138
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.6M 0.1%
27,539
-804
-3% -$46K
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.58M 0.1%
16,388
+9,810
+149% +$1.02M
DISV icon
140
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.57M 0.1%
53,962
-3,903
-7% -$110K
AFLG icon
141
First Trust Active Factor Large Cap ETF
AFLG
$722M
$1.57M 0.1%
46,500
+17,631
+61% +$615K
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.56M 0.1%
43,428
+19,792
+84% +$707K
SHW icon
143
Sherwin-Williams
SHW
$86B
$1.55M 0.1%
4,432
+2,055
+86% +$721K
ADP icon
144
Automatic Data Processing
ADP
$107B
$1.55M 0.1%
5,052
+3,087
+157% +$931K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.54M 0.1%
55,852
+26,795
+92% +$733K
MA icon
146
Mastercard
MA
$500B
$1.54M 0.1%
2,800
-24
-0.8% -$13.1K
GD icon
147
General Dynamics
GD
$103B
$1.52M 0.1%
5,536
+3,065
+124% +$797K
BMY icon
148
Bristol-Myers Squibb
BMY
$134B
$1.5M 0.1%
24,790
+13,278
+115% +$774K
SPGP icon
149
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.49M 0.1%
14,948
-1,691
-10% -$178K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.48M 0.1%
8,534
+859
+11% +$165K
4 5
6
7 8

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DP
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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
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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.