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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
RACE icon
151
Ferrari
RACE
$69.2B
$247K 0.18%
525
+4
+0.8% +$1.79K
LAD icon
152
Lithia Motors
LAD
$8.47B
$246K 0.18%
+773
New +$215K
MFC icon
153
Manulife Financial
MFC
$73.9B
$246K 0.18%
8,315
– –
FSK icon
154
FS KKR Capital
FSK
$2.96B
$245K 0.18%
+11,969
New +$238K
GSK icon
155
GSK
GSK
$104B
$244K 0.18%
5,913
-243
-4% -$9.94K
AMGN icon
156
Amgen
AMGN
$208B
$243K 0.17%
753
-126
-14% -$41.2K
LPLA icon
157
LPL Financial
LPLA
$28.3B
$237K 0.17%
1,018
-93
-8% -$21K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$237K 0.17%
+954
New +$229K
CTSH icon
159
Cognizant
CTSH
$24.9B
$236K 0.17%
+3,061
New +$228K
EMBJ
160
Embraer S.A. ADS
EMBJ
$12.2B
$236K 0.17%
6,663
-1,244
-16% -$39.5K
COP icon
161
ConocoPhillips
COP
$147B
$233K 0.17%
2,211
-153
-6% -$16.8K
AFL icon
162
Aflac
AFL
$64.9B
$226K 0.16%
2,023
-1,391
-41% -$141K
FELE icon
163
Franklin Electric
FELE
$4.63B
$223K 0.16%
+2,128
New +$213K
AIT icon
164
Applied Industrial Technologies
AIT
$12.8B
$222K 0.16%
997
-450
-31% -$91.7K
HPS
165
John Hancock Preferred Income Fund III
HPS
$457M
$220K 0.16%
12,750
– –
AWK icon
166
American Water Works
AWK
$26.7B
$219K 0.16%
1,494
-163
-10% -$23.1K
SRE icon
167
Sempra
SRE
$57.9B
$214K 0.15%
+2,539
New +$203K
CARR icon
168
Carrier Global
CARR
$51B
$212K 0.15%
+2,629
New +$183K
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
$211K 0.15%
+141
New +$198K
RPRX icon
170
Royalty Pharma
RPRX
$25.9B
$208K 0.15%
7,357
-3,881
-35% -$107K
SONY icon
171
Sony
SONY
$137B
$208K 0.15%
+10,760
New +$196K
AMP icon
172
Ameriprise Financial
AMP
$48.3B
$205K 0.15%
437
-165
-27% -$71.6K
CSCO icon
173
Cisco
CSCO
$457B
$205K 0.15%
3,859
-682
-15% -$33.2K
NOW icon
174
ServiceNow
NOW
$115B
$204K 0.15%
+1,140
New +$187K
MU icon
175
Micron Technology
MU
$930B
$203K 0.15%
+1,958
New +$205K
5 6
7
8 9

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ABTD
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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.