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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
ABT icon
201
Abbott
ABT
$183B
$500K 0.06%
4,398
+400
+10% +$45.9K
RWJ icon
202
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$499K 0.06%
11,667
+161
+1% +$6.55K
FTGS icon
203
First Trust Growth Strength ETF
FTGS
$1.29B
$497K 0.05%
+16,174
New +$465K
MCK icon
204
McKesson
MCK
$100B
$495K 0.05%
920
-367
-29% -$186K
LAD icon
205
Lithia Motors
LAD
$8.47B
$494K 0.05%
1,643
-45
-3% -$13.3K
NVO
206
Novo Nordisk
NVO
$208B
$487K 0.05%
3,779
+401
+12% +$47.7K
AEP icon
207
American Electric Power
AEP
$69.6B
$483K 0.05%
5,611
-207
-4% -$16.8K
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$473K 0.05%
+8,172
New +$460K
VSS icon
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$472K 0.05%
4,039
+1,415
+54% +$160K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.43B
$470K 0.05%
8,994
-7
-0.1% -$361
AMAT icon
211
Applied Materials
AMAT
$403B
$469K 0.05%
2,272
-492
-18% -$90.3K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$467K 0.05%
6,146
-408
-6% -$29.5K
NUE icon
213
Nucor
NUE
$58.6B
$465K 0.05%
2,350
-221
-9% -$40.4K
ENTG icon
214
Entegris
ENTG
$18.1B
$458K 0.05%
3,259
-96
-3% -$12.3K
SO icon
215
Southern Company
SO
$109B
$458K 0.05%
6,385
-110
-2% -$7.59K
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$457K 0.05%
+8,433
New +$440K
SNPS icon
217
Synopsys
SNPS
$74.4B
$457K 0.05%
800
-246
-24% -$135K
NFLX icon
218
Netflix
NFLX
$299B
$451K 0.05%
7,420
-20
-0.3% -$1.13K
INDA icon
219
iShares MSCI India ETF
INDA
$6.89B
$439K 0.05%
8,503
+1,568
+23% +$79.1K
CARR icon
220
Carrier Global
CARR
$51B
$435K 0.05%
+7,489
New +$421K
DDOG icon
221
Datadog
DDOG
$95.4B
$435K 0.05%
3,517
+1,361
+63% +$171K
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$434K 0.05%
21,226
+4,103
+24% +$82.7K
TRGP icon
223
Targa Resources
TRGP
$58B
$434K 0.05%
3,874
-581
-13% -$54.8K
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$428K 0.05%
4,901
+614
+14% +$48.9K
EGP icon
225
EastGroup Properties
EGP
$11.2B
$426K 0.05%
2,371
+256
+12% +$46.2K
7 8
9
10 11

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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.