Oneascent-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "CNTA",
  "SE",
  "NEO",
  "POOL",
  null,
  null,
  null,
  null,
  "ENTG",
  null,
  "RBA.TO",
  "MU",
  "ACN",
  null,
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "SCHH",
  "TEAM",
  "ASML",
  "T",
  "AWP",
  "VFL",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "FELE",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  "ERJ",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "PNR",
  "FERG",
  null,
  null,
  null,
  "ANAB",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "IBN",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "HEI-A",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "KULR",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EVRG",
  "FRME",
  "HCAT",
  "GE",
  "GWRE",
  "HEI",
  "NVS",
  "OXY",
  null,
  "ODFL",
  null,
  null,
  null,
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "DGX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TJX",
  "TYL",
  "UBS",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "VV",
  "RCL",
  "VOE",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "HPS",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "LAD",
  null,
  "TTE",
  "TRGP",
  null,
  "GKOS",
  "MTD",
  null,
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "AHR",
  "GEF",
  null,
  null,
  "K",
  "TT",
  "VRSK",
  "ONB",
  "GM",
  null,
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "WCN",
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "LAND",
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CHY",
  null,
  "HCA",
  null,
  null,
  null,
  null,
  "DOX",
  null,
  "EGP",
  "ABEV",
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  null,
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WINA",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "IUSG",
  null,
  null,
  "ESI",
  "GRMN",
  "G",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "MFC",
  null,
  "SO",
  null,
  "BPOP",
  "PSX",
  "ROL",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "NVT",
  "SPYV",
  null,
  null,
  null,
  null,
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "AXGN",
  "BAC",
  "BRK-B",
  "BA",
  "MQY",
  "BMY",
  "BFLY",
  "CWST",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 489
Total Value: 1186451
Accession Number: 0001780985-25-000003
Form Type: 13F-HR
CIK: oneascent-financial-services
Manager Name: Oneascent-Financial-Services

Data Enrichment

63% identified

308 identified181 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

489 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 25

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46435U325

Shares:9.8K

Value:$248.0K

% of Portfolio:20.9% ($248.0K/$1.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.0K

Value:$248.0K

% of Portfolio:20.9% ($248.0K/$1.2M)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$248.0K

% of Portfolio:20.9% ($248.0K/$1.2M)

Element Solutions Inc

ESI|28618M106

Shares:10.9K

Value:$247.0K

% of Portfolio:20.8% ($247.0K/$1.2M)

UBS Group AG

UBS|H42097107

Shares:8.1K

Value:$247.0K

% of Portfolio:20.8% ($247.0K/$1.2M)

POOL CORP

POOL|73278L105

Shares:776

Value:$247.0K

% of Portfolio:20.8% ($247.0K/$1.2M)

nVent Electric plc

NVT|G6700G107

Shares:4.6K

Value:$243.0K

% of Portfolio:20.5% ($243.0K/$1.2M)

922908512

VOE|922908512

Shares:1.5K

Value:$243.0K

% of Portfolio:20.5% ($243.0K/$1.2M)

74348A467

Shares:2.4K

Value:$242.0K

% of Portfolio:20.4% ($242.0K/$1.2M)

EMBRAER S.A.

ERJ|29082A107

Shares:5.2K

Value:$241.0K

% of Portfolio:20.3% ($241.0K/$1.2M)

PENTAIR plc

PNR|G7S00T104

Shares:2.7K

Value:$240.0K

% of Portfolio:20.2% ($240.0K/$1.2M)

46438G687

Shares:9.4K

Value:$240.0K

% of Portfolio:20.2% ($240.0K/$1.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:15.9K

Value:$238.0K

% of Portfolio:20.1% ($238.0K/$1.2M)

MSCI Inc.

MSCI|55354G100

Shares:416

Value:$236.0K

% of Portfolio:19.9% ($236.0K/$1.2M)

33739N108

Shares:4.7K

Value:$236.0K

% of Portfolio:19.9% ($236.0K/$1.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$235.0K

% of Portfolio:19.8% ($235.0K/$1.2M)

86280R787

Shares:9.9K

Value:$235.0K

% of Portfolio:19.8% ($235.0K/$1.2M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.5K

Value:$235.0K

% of Portfolio:19.8% ($235.0K/$1.2M)

46436E163

Shares:9.3K

Value:$234.0K

% of Portfolio:19.7% ($234.0K/$1.2M)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$233.0K

% of Portfolio:19.6% ($233.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U325)✕	9.8K	QoQ +4.16% (+391) YoY NEW(+9.8K)	All Managers (Combined)	$248.0K	20.9% ($248.0K/$1.2M)	QoQ +4.64% (+$0) YoY NEW(+$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$248.0K	20.9% ($248.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
AFLAC INC(AFLcusip001055102)	2.2K	QoQ -5.66% (-133) YoY -36.48% (-1.3K)	All Managers (Combined)	$248.0K	20.9% ($248.0K/$1.2M)	QoQ +2.05% (-$0) YoY -17.33% (-$0)
Element Solutions Inc(ESIcusip28618M106)	10.9K	QoQ -4.69% (-539) YoY -29.57% (-4.6K)	All Managers (Combined)	$247.0K	20.8% ($247.0K/$1.2M)	QoQ -15.41% (-$0) YoY -36.34% (-$0)
UBS Group AG(UBScusipH42097107)	8.1K	QoQ +4.42% (+345) YoY -5.31% (-457)	All Managers (Combined)	$247.0K	20.8% ($247.0K/$1.2M)	QoQ +4.66% (+$0) YoY -6.43% (-$0)
POOL CORP(POOLcusip73278L105)	776	QoQ -7.94% (-67) YoY -51.59% (-827)	All Managers (Combined)	$247.0K	20.8% ($247.0K/$1.2M)	QoQ -13.93% (-$0) YoY -61.82% (-$0)
nVent Electric plc(NVTcusipG6700G107)	4.6K	QoQ -33.51% (-2.3K) YoY -53.57% (-5.3K)	All Managers (Combined)	$243.0K	20.5% ($243.0K/$1.2M)	QoQ -48.62% (-$0) YoY -67.55% (-$1)
(VOEcusip922908512)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$243.0K	20.5% ($243.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74348A467)✕	2.4K	QoQ 0.00% (+0) YoY +0.08% (+2)	All Managers (Combined)	$242.0K	20.4% ($242.0K/$1.2M)	QoQ +2.54% (+$0) YoY +0.83% (+$0)
EMBRAER S.A.(ERJcusip29082A107)	5.2K	QoQ -23.64% (-1.6K) YoY -41.96% (-3.8K)	All Managers (Combined)	$241.0K	20.3% ($241.0K/$1.2M)	QoQ -3.60% (-$0) YoY +0.83% (-$0)
PENTAIR plc(PNRcusipG7S00T104)	2.7K	QoQ -13.12% (-413) YoY -41.10% (-1.9K)	All Managers (Combined)	$240.0K	20.2% ($240.0K/$1.2M)	QoQ -24.29% (-$0) YoY -39.54% (-$0)
(cusip46438G687)✕	9.4K	QoQ +2.70% (+248) YoY NEW(+9.4K)	All Managers (Combined)	$240.0K	20.2% ($240.0K/$1.2M)	QoQ +3.00% (+$0) YoY NEW(+$0)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	15.9K	QoQ +6.37% (-952) YoY NEW(+15.9K)	All Managers (Combined)	$238.0K	20.1% ($238.0K/$1.2M)	QoQ -2.45% (-$0) YoY NEW(+$0)
MSCI Inc.(MSCIcusip55354G100)	416	QoQ -16.63% (-83) YoY -22.82% (-123)	All Managers (Combined)	$236.0K	19.9% ($236.0K/$1.2M)	QoQ -21.07% (-$0) YoY -21.85% (-$0)
(cusip33739N108)✕	4.7K	QoQ -2.33% (-112) YoY +7.25% (+317)	All Managers (Combined)	$236.0K	19.9% ($236.0K/$1.2M)	QoQ -3.67% (-$0) YoY +5.35% (+$0)
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ -31.12% (-621) YoY -0.14% (-2)	All Managers (Combined)	$235.0K	19.8% ($235.0K/$1.2M)	QoQ -35.26% (-$0) YoY -39.89% (-$0)
(cusip86280R787)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$235.0K	19.8% ($235.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.5K	QoQ -25.12% (-492) YoY NEW(+1.5K)	All Managers (Combined)	$235.0K	19.8% ($235.0K/$1.2M)	QoQ -30.88% (-$0) YoY NEW(+$0)
(cusip46436E163)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$234.0K	19.7% ($234.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$233.0K	19.6% ($233.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)