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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
KLAC icon
176
KLA
KLAC
$239B
$603K 0.07%
8,630
-1,150
-12% -$73.9K
KO icon
177
Coca-Cola
KO
$377B
$601K 0.07%
9,749
-205
-2% -$12.3K
MUST icon
178
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$587K 0.06%
28,391
-606
-2% -$12.5K
TJX icon
179
TJX Companies
TJX
$174B
$586K 0.06%
5,775
-1,909
-25% -$185K
VZ icon
180
Verizon
VZ
$195B
$585K 0.06%
13,938
-209
-1% -$8.43K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$582K 0.06%
2,467
+1,542
+167% +$345K
FEP icon
182
First Trust Europe AlphaDEX Fund
FEP
$526M
$581K 0.06%
15,449
+2,353
+18% +$84.9K
EQIX icon
183
Equinix
EQIX
$101B
$580K 0.06%
703
+116
+20% +$97.6K
PLD icon
184
Prologis
PLD
$135B
$580K 0.06%
4,419
-676
-13% -$88.3K
IBD icon
185
Inspire Corporate Bond ETF
IBD
$481M
$572K 0.06%
24,375
+10,149
+71% +$239K
FDX icon
186
FedEx
FDX
$72.7B
$570K 0.06%
1,958
-352
-15% -$88.1K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$568K 0.06%
4,325
+152
+4% +$19.1K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$568K 0.06%
12,212
-417
-3% -$19.5K
FERG icon
189
Ferguson
FERG
$45.4B
$565K 0.06%
2,584
+49
+2% +$9.76K
CVS icon
190
CVS Health
CVS
$133B
$561K 0.06%
7,032
+425
+6% +$32.5K
PH icon
191
Parker-Hannifin
PH
$123B
$559K 0.06%
1,005
-20
-2% -$10.2K
DHI icon
192
D.R. Horton
DHI
$40B
$555K 0.06%
3,370
+651
+24% +$97.6K
CMCSA icon
193
Comcast
CMCSA
$85B
$554K 0.06%
12,784
-2,009
-14% -$86.7K
CI icon
194
Cigna
CI
$73.7B
$546K 0.06%
1,504
+347
+30% +$114K
CSX icon
195
CSX Corp
CSX
$93.4B
$542K 0.06%
14,633
+2,638
+22% +$96.3K
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$537K 0.06%
2,815
+393
+16% +$72.6K
FJP icon
197
First Trust Japan AlphaDEX Fund
FJP
$249M
$530K 0.06%
9,613
+1,572
+20% +$82.9K
BMY icon
198
Bristol-Myers Squibb
BMY
$133B
$523K 0.06%
9,653
-321
-3% -$16.4K
AWP
199
abrdn Global Premier Properties Fund
AWP
$372M
$519K 0.06%
43,723
+20,970
+92% +$237K
GM icon
200
General Motors
GM
$80.4B
$505K 0.06%
11,134
-461
-4% -$17.9K
6 7
8
9 10

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SAMH
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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.