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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
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$264M
$84.8M 7.21%
+3,763,651
New +$86.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$73.8M 6.28%
+1,071,126
New +$74.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$68.1M 5.79%
+126,361
New +$68.4M
OAIM icon
4
OneAscent International Equity ETF
OAIM
$357M
$64.6M 5.5%
+1,986,192
New +$66.2M
OALC icon
5
OneAscent Large Cap Core ETF
OALC
$240M
$63.3M 5.38%
+2,128,265
New +$64M
PTL icon
6
Inspire 500 ETF
PTL
$866M
$50.1M 4.26%
+235,110
New +$51.3M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$27.2M 2.31%
+469,048
New +$27.6M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$26.2M 2.23%
+766,967
New +$27.5M
OAEM icon
9
OneAscent Emerging Markets ETF
OAEM
$122M
$23.9M 2.03%
+817,693
New +$24.8M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$23.7M 2.02%
+433,993
New +$24.4M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.5M 1.66%
+250,310
New +$19.6M
AAPL icon
12
Apple
AAPL
$4.8T
$16.5M 1.4%
65,788
+30,598
+87% +$7.21M
OASC
13
OneAscent Enhanced Small and Mid Cap ETF
OASC
$88.2M
$15.1M 1.28%
+552,577
New +$15.6M
NVDA icon
14
NVIDIA
NVDA
$4.92T
$14.9M 1.27%
110,989
+43,243
+64% +$5.96M
ELCV
15
Eventide High Dividend ETF
ELCV
$249M
$14.6M 1.24%
+590,756
New +$15.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 1.23%
31,987
+19,341
+153% +$8.93M
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.1B
$13.7M 1.16%
+302,947
New +$13.8M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.9M 1.1%
+286,910
New +$13.3M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$12.7M 1.08%
+43,730
New +$12.8M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$11.8M 1%
+49,091
New +$12.1M
IBD icon
21
Inspire Corporate Bond ETF
IBD
$483M
$11.1M 0.95%
+474,566
New +$11.3M
MSFT icon
22
Microsoft
MSFT
$2.99T
$10.6M 0.9%
25,232
+9,457
+60% +$4.03M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$9.81M 0.83%
+392,555
New +$9.98M
ISMD icon
24
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$9.71M 0.83%
+258,814
New +$9.97M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.85M 0.75%
+114,475
New +$8.88M
1
2 3 4 5

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DP
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SAMH
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GG
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CPSAC
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SC
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FCIM
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ABTD
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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.