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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$125M 8.13%
242,032
+115,671
+92% +$62.5M
OACP icon
2
OneAscent Core Plus Bond ETF
OACP
$262M
$80.2M 5.23%
3,515,563
-248,088
-7% -$5.62M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$71.6M 4.67%
1,085,139
+14,013
+1% +$969K
OAIM icon
4
OneAscent International Equity ETF
OAIM
$361M
$69.3M 4.52%
2,072,304
+86,112
+4% +$2.86M
OALC icon
5
OneAscent Large Cap Core ETF
OALC
$240M
$61.5M 4.01%
2,149,278
+21,013
+1% +$629K
PTL icon
6
Inspire 500 ETF
PTL
$877M
$49.8M 3.25%
241,789
+6,679
+3% +$1.45M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$34.4M 2.24%
64,490
+32,503
+102% +$15.8M
AAPL icon
8
Apple
AAPL
$4.71T
$33.2M 2.17%
149,424
+83,636
+127% +$19.4M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$28.2M 1.84%
771,935
+4,968
+0.6% +$180K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$26.6M 1.73%
580,966
+278,019
+92% +$12.6M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$653B
$23.6M 1.54%
85,950
+42,220
+97% +$12.3M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.1B
$22M 1.43%
98,952
+49,861
+102% +$11.9M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$21.9M 1.43%
426,508
-7,485
-2% -$408K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.8M 1.29%
250,828
+518
+0.2% +$40.6K
MSFT icon
15
Microsoft
MSFT
$2.83T
$19.8M 1.29%
52,284
+27,052
+107% +$11M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$18.6M 1.21%
312,866
-156,182
-33% -$9.14M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.5B
$18.2M 1.19%
232,610
+118,135
+103% +$9.17M
OAEM icon
18
OneAscent Emerging Markets ETF
OAEM
$125M
$18.1M 1.18%
627,207
-190,486
-23% -$5.68M
ELCV
19
Eventide High Dividend ETF
ELCV
$254M
$17.6M 1.15%
707,844
+117,088
+20% +$2.99M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$17.5M 1.14%
280,412
+140,874
+101% +$8.7M
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$17.2M 1.12%
265,072
+132,672
+100% +$8.9M
OASC
22
OneAscent Enhanced Small and Mid Cap ETF
OASC
$88.7M
$15.7M 1.02%
633,354
+80,777
+15% +$2.16M
NVDA icon
23
NVIDIA
NVDA
$5.07T
$13.4M 0.88%
123,445
+12,456
+11% +$1.58M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.4B
$13.2M 0.86%
102,630
+51,566
+101% +$6.75M
AMZN icon
25
Amazon
AMZN
$2.52T
$12.4M 0.81%
64,738
+36,803
+132% +$7.99M
1
2 3 4 5

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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 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.