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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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.45M 0.09%
17,972
+2,268
+14% +$198K
HGER icon
152
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$1.44M 0.09%
59,924
-8,626
-13% -$201K
ONB icon
153
Old National Bancorp
ONB
$10.2B
$1.43M 0.09%
68,054
+33,500
+97% +$754K
META icon
154
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.09%
2,455
+69
+3% +$44.5K
MRK icon
155
Merck
MRK
$322B
$1.4M 0.09%
15,742
+1,982
+14% +$185K
GSG icon
156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.4M 0.09%
61,282
+9,497
+18% +$213K
IGF icon
157
iShares Global Infrastructure ETF
IGF
$10.9B
$1.39M 0.09%
25,337
+5,527
+28% +$296K
LMT icon
158
Lockheed Martin
LMT
$134B
$1.39M 0.09%
3,106
+1,990
+178% +$916K
TSM icon
159
TSMC
TSM
$2.1T
$1.35M 0.09%
8,022
+4,022
+101% +$782K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.08%
8,220
-377
-4% -$69K
MINN icon
161
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$1.3M 0.08%
59,062
+9,438
+19% +$209K
ANET icon
162
Arista Networks
ANET
$227B
$1.27M 0.08%
16,318
+9,744
+148% +$988K
WM icon
163
Waste Management
WM
$90.6B
$1.26M 0.08%
5,392
-895
-14% -$198K
GNR icon
164
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.25M 0.08%
23,293
+1,687
+8% +$88.9K
CI icon
165
Cigna
CI
$73.7B
$1.22M 0.08%
3,712
+1,880
+103% +$566K
F icon
166
Ford
F
$58.5B
$1.22M 0.08%
122,748
+63,488
+107% +$620K
ROL icon
167
Rollins
ROL
$18.3B
$1.21M 0.08%
22,402
+9,681
+76% +$486K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.2M 0.08%
8,379
+170
+2% +$24.7K
GE icon
169
GE Aerospace
GE
$374B
$1.18M 0.08%
5,790
+2,374
+69% +$467K
STLD icon
170
Steel Dynamics
STLD
$36B
$1.18M 0.08%
9,460
+4,855
+105% +$615K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$1.17M 0.08%
4,944
+2,501
+102% +$609K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.08%
11,758
+5,697
+94% +$557K
T icon
173
AT&T
T
$159B
$1.16M 0.08%
40,999
-3,570
-8% -$89.8K
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$1.16M 0.08%
2,335
+163
+8% +$90.1K
BA icon
175
Boeing
BA
$171B
$1.15M 0.08%
6,782
+1,835
+37% +$318K
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 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.