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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
CGGO icon
201
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-123,077
Closed -$3.65M
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-23,976
Closed -$1.35M
CME icon
203
CME Group
CME
$96.3B
– –
-1,047
Closed -$206K
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-24,402
Closed -$1.33M
CRWD icon
205
CrowdStrike
CRWD
$194B
– –
-2,216
Closed -$212K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-22,584
Closed -$1.63M
DD icon
207
DuPont de Nemours
DD
$18.5B
– –
-2,044
Closed -$207K
DDOG icon
208
Datadog
DDOG
$95.4B
– –
-1,949
Closed -$253K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-13,920
Closed -$522K
DFSV
210
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-39,672
Closed -$1.14M
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-3,499
Closed -$202K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-564
Closed -$221K
DISV icon
213
Dimensional International Small Cap Value ETF
DISV
$4.95B
– –
-53,847
Closed -$1.45M
DJP icon
214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-50,888
Closed -$1.63M
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-4,696
Closed -$342K
DNL icon
216
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-5,790
Closed -$226K
ELV icon
217
Elevance Health
ELV
$81.5B
– –
-512
Closed -$278K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-5,640
Closed -$272K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-6,106
Closed -$417K
FDLS icon
220
Inspire Fidelis Multi Factor ETF
FDLS
$228M
– –
-67,224
Closed -$1.99M
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-6,556
Closed -$1.34M
FDT icon
222
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-23,428
Closed -$1.29M
FEM icon
223
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-29,503
Closed -$706K
FEP icon
224
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-16,313
Closed -$600K
FIXD icon
225
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-23,715
Closed -$1.02M
7 8
9
10 11

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FCIM
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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.