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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
NU icon
176
Nu Holdings
NU
$69.2B
$195K 0.14%
14,251
-10,047
-41% -$135K
MQY icon
177
BlackRock MuniYield Quality Fund
MQY
$805M
$170K 0.12%
12,894
– –
VFL
178
DELISTED
abrdn National Municipal Income Fund
VFL
$156K 0.11%
14,000
– –
NWG icon
179
NatWest
NWG
$75.4B
$106K 0.08%
+11,285
New +$100K
ABEV icon
180
Ambev
ABEV
$48.1B
$69K 0.05%
28,417
+8,340
+42% +$18.7K
LYG icon
181
Lloyds Banking Group
LYG
$89.5B
$46K 0.03%
+14,746
New +$44.2K
KULR icon
182
KULR Technology Group
KULR
$123M
$42K 0.03%
18,350
– –
DNMR
183
DELISTED
Danimer Scientific, Inc.
DNMR
$9K 0.01%
+500
New +$8.73K
ASML icon
184
ASML
ASML
$626B
– –
-274
Closed -$280K
AVB icon
185
AvalonBay Communities
AVB
$26.5B
– –
-1,965
Closed -$407K
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-9,316
Closed -$836K
BCS icon
187
Barclays
BCS
$92.7B
– –
-10,869
Closed -$116K
BDX icon
188
Becton Dickinson
BDX
$45.6B
– –
-963
Closed -$225K
BIBL icon
189
Inspire 100 ETF
BIBL
$485M
– –
-89,864
Closed -$3.42M
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-10,426
Closed -$957K
BINC icon
191
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-18,320
Closed -$956K
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,603
Closed -$349K
BLES icon
193
Inspire Global Hope ETF
BLES
$160M
– –
-113,994
Closed -$4.2M
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-25,312
Closed -$1.23M
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-5,504
Closed -$501K
BP icon
196
BP
BP
$116B
– –
-7,566
Closed -$273K
BSMP
197
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-192,678
Closed -$4.68M
BSMQ icon
198
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-125,038
Closed -$2.94M
BUFR icon
199
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-37,872
Closed -$1.09M
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-34,936
Closed -$1.52M
6 7
8
9 10

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ABTD
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OQS
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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.