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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
SBUX icon
201
Starbucks
SBUX
$120B
$978K 0.06%
9,972
+6,749
+209% +$698K
MBB icon
202
iShares MBS ETF
MBB
$38.9B
$974K 0.06%
10,352
+556
+6% +$51.4K
KEY icon
203
KeyCorp
KEY
$24.2B
$972K 0.06%
60,770
+29,973
+97% +$508K
LQDH icon
204
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$968K 0.06%
+10,492
New +$977K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$81.9B
$967K 0.06%
19,802
-150
-0.8% -$7.34K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$958K 0.06%
12,000
-3,348
-22% -$274K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$957K 0.06%
24,214
-684
-3% -$26.7K
GCOW icon
208
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$955K 0.06%
25,813
+17,531
+212% +$626K
CRM icon
209
Salesforce
CRM
$151B
$943K 0.06%
3,507
+434
+14% +$135K
DUK icon
210
Duke Energy
DUK
$97.8B
$936K 0.06%
7,721
+3
+0% +$342
SMH icon
211
VanEck Semiconductor ETF
SMH
$67.9B
$934K 0.06%
4,417
-472
-10% -$113K
SYY icon
212
Sysco
SYY
$40.8B
$934K 0.06%
12,402
+6,220
+101% +$456K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$925K 0.06%
7,024
+2,104
+43% +$284K
ORCL icon
214
Oracle
ORCL
$374B
$899K 0.06%
6,380
+657
+11% +$107K
ROP icon
215
Roper Technologies
ROP
$38.8B
$890K 0.06%
1,508
+602
+66% +$338K
TEAM icon
216
Atlassian
TEAM
$25.6B
$890K 0.06%
+4,176
New +$1.1M
UNP icon
217
Union Pacific
UNP
$174B
$890K 0.06%
3,760
+1,936
+106% +$466K
FEM icon
218
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$885K 0.06%
38,717
+1,924
+5% +$43.4K
HON icon
219
Honeywell
HON
$77B
$874K 0.06%
4,376
+2,199
+101% +$445K
AVGO icon
220
Broadcom
AVGO
$1.85T
$873K 0.06%
5,204
+1,964
+61% +$416K
FMHI icon
221
First Trust Municipal High Income ETF
FMHI
$987M
$863K 0.06%
18,049
-51
-0.3% -$2.47K
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$862K 0.06%
25,719
-9,624
-27% -$343K
TJX icon
223
TJX Companies
TJX
$174B
$856K 0.06%
7,014
+3,606
+106% +$438K
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.45B
$854K 0.06%
12,714
-7,546
-37% -$556K
HYMB icon
225
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$853K 0.06%
33,807
-76
-0.2% -$1.95K
7 8
9
10 11

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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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.