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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
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$30.3B
$863K 0.07%
+8,936
New +$888K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$855K 0.07%
+17,695
New +$856K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$838K 0.07%
+1,471
New +$862K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$46.7B
$837K 0.07%
+15,779
New +$745K
DUK icon
180
Duke Energy
DUK
$97.8B
$832K 0.07%
7,718
+1,566
+25% +$177K
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$811K 0.07%
+23,636
New +$861K
FEM icon
182
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$810K 0.07%
+36,793
New +$840K
SHW icon
183
Sherwin-Williams
SHW
$82.7B
$808K 0.07%
2,377
-7
-0.3% -$2.61K
CVX icon
184
Chevron
CVX
$392B
$804K 0.07%
5,551
+1,580
+40% +$242K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.1B
$793K 0.07%
2,795
-112
-4% -$32.6K
PEP icon
186
PepsiCo
PEP
$190B
$792K 0.07%
5,172
+141
+3% +$23.1K
TSM icon
187
TSMC
TSM
$2.1T
$790K 0.07%
4,000
+94
+2% +$18.2K
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$778K 0.07%
+17,997
New +$816K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$774K 0.07%
+29,057
New +$820K
ABT icon
190
Abbott
ABT
$183B
$772K 0.07%
6,824
+2,267
+50% +$262K
AXP icon
191
American Express
AXP
$227B
$765K 0.07%
2,577
+1,110
+76% +$319K
PGR icon
192
Progressive
PGR
$123B
$765K 0.07%
3,192
+857
+37% +$216K
KO icon
193
Coca-Cola
KO
$377B
$759K 0.06%
12,185
-93
-0.8% -$6.07K
OKE icon
194
Oneok
OKE
$57.2B
$755K 0.06%
7,517
+4,044
+116% +$414K
AVGO icon
195
Broadcom
AVGO
$1.85T
$751K 0.06%
3,240
+617
+24% +$114K
ONB icon
196
Old National Bancorp
ONB
$10.2B
$750K 0.06%
34,554
+831
+2% +$17.3K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$7.2B
$747K 0.06%
+8,786
New +$756K
AMGN icon
198
Amgen
AMGN
$208B
$743K 0.06%
2,849
+2,096
+278% +$622K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$731K 0.06%
+14,454
New +$730K
FEP icon
200
First Trust Europe AlphaDEX Fund
FEP
$526M
$728K 0.06%
+20,325
New +$756K
6 7
8
9 10

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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.