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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$78.3M 8.65%
1,272,484
-139,220
-10% -$8.15M
OACP icon
2
OneAscent Core Plus Bond ETF
OACP
$262M
$76.6M 8.47%
3,363,763
+375,444
+13% +$8.52M
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$241M
$56.9M 6.29%
2,081,255
+727,505
+54% +$19M
OAIM icon
4
OneAscent International Equity ETF
OAIM
$362M
$51M 5.64%
1,587,267
+382,829
+32% +$11.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$43.8M 4.84%
91,033
+31,188
+52% +$14.3M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31M 3.43%
865,968
+168,398
+24% +$5.78M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$29M 3.21%
544,499
-115,548
-18% -$5.75M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$22.3M 2.46%
380,816
-9,396
-2% -$551K
OAEM icon
9
OneAscent Emerging Markets ETF
OAEM
$124M
$20.4M 2.25%
680,711
-220,454
-24% -$6.34M
BIBL icon
10
Inspire 100 ETF
BIBL
$495M
$19.4M 2.14%
497,749
+363,099
+270% +$13.2M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.2M 1.68%
353,506
-80,954
-19% -$3.35M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.6M 1.39%
497,384
-59,922
-11% -$1.51M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.9M 1.31%
260,524
-23,142
-8% -$1.06M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$11.3M 1.25%
43,397
-1,516
-3% -$375K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.3M 1.25%
145,742
+60,845
+72% +$4.7M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.17M 1.01%
253,306
+48,192
+23% +$1.7M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$9.15M 1.01%
40,048
+8,442
+27% +$1.82M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.5B
$8.67M 0.96%
71,637
-133,640
-65% -$15.3M
TPHD icon
19
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$8.61M 0.95%
238,042
-122,405
-34% -$4.13M
MSFT icon
20
Microsoft
MSFT
$2.83T
$7.09M 0.78%
16,862
-979
-5% -$396K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$6.83M 0.75%
150,132
+123,042
+454% +$5.58M
AAPL icon
22
Apple
AAPL
$4.71T
$6.66M 0.74%
38,825
-388
-1% -$70.5K
BSMO
23
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$6.6M 0.73%
266,189
+11,682
+5% +$290K
ISMD icon
24
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$5.83M 0.64%
161,756
+125,002
+340% +$4.28M
TPSC icon
25
Timothy Plan US Small Cap Core ETF
TPSC
$357M
$5.75M 0.64%
156,696
+114,279
+269% +$3.98M
1
2 3 4 5

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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.