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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
-0.17%
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
FFLC icon
151
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$1.02M 0.09%
+22,290
New +$1.04M
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.09%
+12,934
New +$1.05M
T icon
153
AT&T
T
$159B
$1.01M 0.09%
44,569
+5,750
+15% +$129K
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.01M 0.09%
+37,154
New +$1.02M
ETN icon
155
Eaton
ETN
$161B
$1M 0.09%
3,027
+102
+3% +$35.8K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.09%
+10,936
New +$1M
AFLG icon
157
First Trust Active Factor Large Cap ETF
AFLG
$704M
$997K 0.08%
+28,869
New +$1.01M
PFE icon
158
Pfizer
PFE
$143B
$982K 0.08%
36,999
+11,447
+45% +$310K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$81.9B
$979K 0.08%
+19,952
New +$998K
PH icon
160
Parker-Hannifin
PH
$123B
$956K 0.08%
1,503
+261
+21% +$173K
ORCL icon
161
Oracle
ORCL
$374B
$954K 0.08%
5,723
+642
+13% +$114K
TT icon
162
Trane Technologies
TT
$100B
$948K 0.08%
2,567
+305
+13% +$121K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$942K 0.08%
+24,898
New +$988K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$939K 0.08%
+3,700
New +$952K
CHY
165
Calamos Convertible and High Income Fund
CHY
$1.01B
$933K 0.08%
+76,879
New +$934K
MCD icon
166
McDonald's
MCD
$192B
$918K 0.08%
3,167
+431
+16% +$129K
APP icon
167
Applovin
APP
$133B
$916K 0.08%
2,829
+230
+9% +$58.2K
MBB icon
168
iShares MBS ETF
MBB
$38.9B
$898K 0.08%
+9,796
New +$912K
LDUR icon
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$891K 0.08%
+9,345
New +$890K
FDX icon
170
FedEx
FDX
$72.7B
$888K 0.08%
3,149
+348
+12% +$97.2K
IBM icon
171
IBM
IBM
$211B
$877K 0.07%
3,991
+259
+7% +$57.7K
BA icon
172
Boeing
BA
$171B
$876K 0.07%
4,947
+3,094
+167% +$486K
CSCO icon
173
Cisco
CSCO
$457B
$875K 0.07%
14,783
+10,924
+283% +$624K
FMHI icon
174
First Trust Municipal High Income ETF
FMHI
$987M
$874K 0.07%
+18,100
New +$884K
HYMB icon
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$867K 0.07%
+33,883
New +$879K
5 6
7
8 9

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.