SEC 13F Intelligence

Managers / Q1 2022 · view latest →

OneAscent Financial Services LLC

CIK 0001780985 · 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242 · 205-313-9142

Reported Value
$140M
Q1 2022
Positions
145
Filings on Record
29
2019–present window
Filed
May 12, 2022
original filing

Summary

Oneascent Financial Services Llc reported $140M in U.S.-listed holdings across 145 positions for Q1 2022.

Its largest position, OALC, represents 16.2% of the portfolio.

Compared with Q4 2021, the fund opened 54 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $146MQ2 ’19Q3 ’19: $22MQ4 ’19: $181MQ1 ’20: $133MQ2 ’20: $150MQ2 ’20Q3 ’20: $192MQ4 ’20: $94MQ1 ’21: $102MQ3 ’21: $75MQ3 ’21Q4 ’21: $52MQ1 ’22: $140MQ2 ’22: $221MQ3 ’22: $252MQ3 ’22Q4 ’22: $235MQ1 ’23: $246,354Q2 ’23: $225,088Q3 ’23: $384,133Q3 ’23Q4 ’23: $805,713Q1 ’24: $904,796Q2 ’24: $718,333Q3 ’24: $138,988Q3 ’24Q4 ’24: $1MQ1 ’25: $2MQ2 ’25: $1MQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.1BQ1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 64.3%Common Stock: 26.7%Other: 3.9%ADR: 3.8%REIT: 1.1%Other: 0.2%
  • ETP · 64.3% · $90M
  • Common Stock · 26.7% · $37M
  • Other · 3.9% · $5M
  • ADR · 3.8% · $5M
  • REIT · 1.1% · $2M
  • Other · 0.2% · $239,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B591Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B454Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$1.5B614Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M528Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M662May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$1M468Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$138,988183Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$718,333250Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$904,796381Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$805,713365Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$384,133273Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$225,088122Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$246,354175Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$235M180Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$252M192Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M224Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M145May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$52M137Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$75M91Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$102M146Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$94M128Feb 8, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$192M190Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$150M175Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$133M154Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$181M179Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$22M18Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$146M224Aug 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.