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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
ANET icon
201
Arista Networks
ANET
$227B
$727K 0.06%
6,574
+2,282
+53% +$235K
PLTR icon
202
Palantir
PLTR
$295B
$722K 0.06%
9,547
-720
-7% -$41.9K
AIQ icon
203
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$716K 0.06%
+18,521
New +$712K
VIOO icon
204
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$698K 0.06%
+6,578
New +$728K
FXN icon
205
First Trust Energy AlphaDEX Fund
FXN
$388M
$693K 0.06%
+42,434
New +$713K
NFLX icon
206
Netflix
NFLX
$299B
$691K 0.06%
7,760
+3,370
+77% +$277K
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$689K 0.06%
+15,219
New +$722K
QCOM icon
208
Qualcomm
QCOM
$155B
$688K 0.06%
4,477
+1,998
+81% +$327K
EIX icon
209
Edison International
EIX
$28.2B
$683K 0.06%
+8,560
New +$716K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$672K 0.06%
+5,089
New +$711K
FJP icon
211
First Trust Japan AlphaDEX Fund
FJP
$249M
$658K 0.06%
+12,738
New +$666K
SO icon
212
Southern Company
SO
$109B
$658K 0.06%
7,990
+1,600
+25% +$140K
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$651K 0.06%
11,512
+2,657
+30% +$148K
GD icon
214
General Dynamics
GD
$104B
$651K 0.06%
2,471
+144
+6% +$41.5K
FTXO icon
215
First Trust Nasdaq Bank ETF
FTXO
$305M
$650K 0.06%
+20,448
New +$656K
GCC icon
216
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$650K 0.06%
+34,526
New +$655K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$648K 0.06%
+4,920
New +$678K
HCA icon
218
HCA Healthcare
HCA
$87.2B
$647K 0.06%
2,157
+282
+15% +$98.6K
GM icon
219
General Motors
GM
$80.4B
$634K 0.05%
11,909
+2,562
+27% +$134K
AMD icon
220
Advanced Micro Devices
AMD
$776B
$622K 0.05%
5,150
+2,730
+113% +$393K
AWP
221
abrdn Global Premier Properties Fund
AWP
$372M
$620K 0.05%
53,532
+3,843
+8% +$49K
FXH icon
222
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$618K 0.05%
+5,935
New +$644K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$616K 0.05%
+11,952
New +$626K
MCK icon
224
McKesson
MCK
$100B
$601K 0.05%
1,054
+367
+53% +$206K
SPMO icon
225
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$591K 0.05%
+6,225
New +$590K
7 8
9
10 11

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LOAME
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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.