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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.15M 0.07%
45,468
+3,097
+7% +$84.8K
AEP icon
177
American Electric Power
AEP
$69.6B
$1.13M 0.07%
10,420
+5,303
+104% +$537K
IOO icon
178
iShares Global 100 ETF
IOO
$8.93B
$1.13M 0.07%
11,721
-1,097
-9% -$111K
GMF icon
179
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.13M 0.07%
+9,745
New +$1.14M
WMB icon
180
Williams Companies
WMB
$87.5B
$1.12M 0.07%
18,660
+8,074
+76% +$462K
OKE icon
181
Oneok
OKE
$57.2B
$1.11M 0.07%
11,206
+3,689
+49% +$366K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.1M 0.07%
2,052
+581
+39% +$330K
QQQ icon
183
Invesco QQQ Trust
QQQ
$461B
$1.1M 0.07%
2,316
-3,362
-59% -$1.71M
WPM icon
184
Wheaton Precious Metals
WPM
$49.5B
$1.09M 0.07%
14,082
+7,041
+100% +$470K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.09M 0.07%
20,208
-2,700
-12% -$145K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.09M 0.07%
46,434
+2,111
+5% +$53.8K
AMD icon
187
Advanced Micro Devices
AMD
$776B
$1.08M 0.07%
10,540
+5,390
+105% +$599K
TYL icon
188
Tyler Technologies
TYL
$12.7B
$1.08M 0.07%
1,848
+985
+114% +$585K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.07%
13,114
+180
+1% +$14.4K
IAU icon
190
iShares Gold Trust
IAU
$62.9B
$1.05M 0.07%
17,798
+7,348
+70% +$397K
HEI icon
191
HEICO Corp
HEI
$49.8B
$1.04M 0.07%
3,892
+1,970
+102% +$480K
APP icon
192
Applovin
APP
$133B
$1.03M 0.07%
3,748
+919
+32% +$317K
SYK icon
193
Stryker
SYK
$125B
$1.03M 0.07%
2,752
+1,432
+108% +$545K
CL icon
194
Colgate-Palmolive
CL
$73.1B
$1.02M 0.07%
10,860
-3,969
-27% -$355K
EIX icon
195
Edison International
EIX
$28.2B
$1M 0.07%
16,962
+8,402
+98% +$483K
PM icon
196
Philip Morris
PM
$297B
$998K 0.07%
6,258
+3,114
+99% +$441K
TFLR icon
197
T. Rowe Price Floating Rate ETF
TFLR
$671M
$994K 0.06%
+19,466
New +$1M
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$988K 0.06%
40,599
+31,174
+331% +$755K
SEIM icon
199
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$981K 0.06%
+27,209
New +$1.06M
GILD icon
200
Gilead Sciences
GILD
$162B
$980K 0.06%
8,776
+4,350
+98% +$449K
6 7
8
9 10

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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.