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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
NVT icon
151
nVent Electric
NVT
$24.9B
$749K 0.08%
9,928
-723
-7% -$46.4K
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$748K 0.08%
14,774
+243
+2% +$12.3K
CRM icon
153
Salesforce
CRM
$151B
$745K 0.08%
2,471
-100
-4% -$28.9K
CVX icon
154
Chevron
CVX
$392B
$736K 0.08%
4,669
-403
-8% -$60.8K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$717K 0.08%
5,694
-788
-12% -$92.7K
META icon
156
Meta Platforms (Facebook)
META
$1.42T
$715K 0.08%
1,472
-1,905
-56% -$850K
T icon
157
AT&T
T
$159B
$710K 0.08%
40,338
-2,474
-6% -$42.2K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$878B
$700K 0.08%
1,332
-225
-14% -$113K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.1B
$697K 0.08%
2,787
+511
+22% +$123K
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$673K 0.07%
27,456
-198
-0.7% -$4.87K
SYY icon
161
Sysco
SYY
$40.8B
$673K 0.07%
8,284
-2,556
-24% -$201K
DUK icon
162
Duke Energy
DUK
$97.8B
$670K 0.07%
6,929
-221
-3% -$21K
STLD icon
163
Steel Dynamics
STLD
$36B
$659K 0.07%
4,445
-268
-6% -$33.7K
ADBE icon
164
Adobe
ADBE
$99.5B
$657K 0.07%
1,302
-398
-23% -$228K
CDW icon
165
CDW
CDW
$18.9B
$655K 0.07%
2,562
+202
+9% +$48K
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$654K 0.07%
3,245
-398
-11% -$68.1K
OWNS
167
CCM Affordable Housing MBS ETF
OWNS
$104M
$654K 0.07%
+38,353
New +$653K
PFE icon
168
Pfizer
PFE
$143B
$649K 0.07%
23,395
-1,231
-5% -$34.2K
POOL icon
169
Pool Corp
POOL
$6.75B
$647K 0.07%
1,603
+241
+18% +$94.2K
ONB icon
170
Old National Bancorp
ONB
$10.2B
$643K 0.07%
36,924
+223
+0.6% +$3.69K
F icon
171
Ford
F
$58.5B
$640K 0.07%
48,155
-1,852
-4% -$22.4K
FEM icon
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$638K 0.07%
27,894
+4,497
+19% +$102K
HCA icon
173
HCA Healthcare
HCA
$87.2B
$619K 0.07%
1,854
-217
-10% -$66.3K
ORCL icon
174
Oracle
ORCL
$374B
$610K 0.07%
4,857
+799
+20% +$91.5K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$605K 0.07%
1,087
-58
-5% -$30K
5 6
7
8 9

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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 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.