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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$8.23M 5.92%
67,746
-1,462
-2% -$173K
AAPL icon
2
Apple
AAPL
$4.8T
$8.2M 5.9%
35,190
-3,916
-10% -$875K
MSFT icon
3
Microsoft
MSFT
$2.99T
$6.79M 4.88%
+15,775
New +$6.74M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.82M 4.19%
12,646
-2,002
-14% -$885K
FRME icon
5
First Merchants
FRME
$2.79B
$4.58M 3.29%
+123,037
New +$4.56M
CAT icon
6
Caterpillar
CAT
$398B
$4.37M 3.14%
+11,171
New +$3.86M
JPM icon
7
JPMorgan Chase
JPM
$901B
$3.59M 2.58%
17,008
-1,281
-7% -$270K
PG icon
8
Procter & Gamble
PG
$347B
$3.31M 2.38%
+19,092
New +$3.24M
AMZN icon
9
Amazon
AMZN
$2.69T
$3.26M 2.35%
17,508
-2,300
-12% -$420K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$2.4M 1.73%
14,497
-1,598
-10% -$268K
OTTR icon
11
Otter Tail
OTTR
$3.83B
$1.94M 1.39%
+24,755
New +$2.14M
UNH icon
12
UnitedHealth
UNH
$383B
$1.89M 1.36%
3,228
+10
+0.3% +$5.66K
ABBV icon
13
AbbVie
ABBV
$448B
$1.73M 1.25%
8,782
-548
-6% -$102K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$1.54M 1.11%
+9,513
New +$1.52M
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.52M 1.09%
+1,716
New +$1.54M
DE icon
16
Deere & Co
DE
$158B
$1.48M 1.06%
+3,537
New +$1.33M
V icon
17
Visa
V
$686B
$1.46M 1.05%
5,308
-852
-14% -$230K
HD icon
18
Home Depot
HD
$332B
$1.42M 1.02%
+3,504
New +$1.28M
XOM icon
19
ExxonMobil
XOM
$615B
$1.4M 1%
11,898
+112
+1% +$12.9K
TSLA icon
20
Tesla
TSLA
$1.39T
$1.39M 1%
5,322
-26
-0.5% -$5.93K
WMT icon
21
Walmart Inc
WMT
$893B
$1.35M 0.97%
+16,700
New +$1.23M
COST icon
22
Costco
COST
$415B
$1.15M 0.83%
1,298
+2
+0.2% +$1.74K
WM icon
23
Waste Management
WM
$96B
$1.14M 0.82%
5,511
-758
-12% -$158K
WFC icon
24
Wells Fargo
WFC
$261B
$1.13M 0.81%
+20,013
New +$1.13M
MRK icon
25
Merck
MRK
$307B
$1.13M 0.81%
9,867
-45
-0.5% -$5.35K
1
2 3 4 5

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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.