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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
-10.9%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.6M
Cap. Flow
+$102M
Cap. Flow %
46.11%
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
70
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$27.4M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$8.77M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.66M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
226
AMC Global Media
AMCX
$492M
– –
-9,306
Closed -$378K
AWK icon
227
American Water Works
AWK
$26.7B
– –
-2,653
Closed -$439K
CNC icon
228
Centene
CNC
$30.7B
– –
-2,736
Closed -$230K
COMP icon
229
Compass
COMP
$8.51B
– –
-17,105
Closed -$134K
DIS icon
230
Walt Disney
DIS
$167B
– –
-1,463
Closed -$201K
DLO icon
231
dLocal
DLO
$4.44B
– –
-7,124
Closed -$223K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,300
Closed -$464K
GNRC icon
233
Generac Holdings
GNRC
$11.6B
– –
-734
Closed -$218K
HUBS icon
234
HubSpot
HUBS
$12.2B
– –
-478
Closed -$227K
IBD icon
235
Inspire Corporate Bond ETF
IBD
$481M
– –
-9,930
Closed -$242K
IDXX icon
236
Idexx Laboratories
IDXX
$44.1B
– –
-519
Closed -$284K
IQV icon
237
IQVIA
IQV
$38.7B
– –
-1,024
Closed -$237K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$878B
– –
-2,721
Closed -$1.23M
KB icon
239
KB Financial Group
KB
$41.4B
– –
-4,582
Closed -$224K
LRCX icon
240
Lam Research
LRCX
$367B
– –
-4,180
Closed -$225K
META icon
241
Meta Platforms (Facebook)
META
$1.42T
– –
-3,013
Closed -$670K
MGA icon
242
Magna International
MGA
$18.7B
– –
-5,196
Closed -$334K
NEE icon
243
NextEra Energy
NEE
$181B
– –
-3,668
Closed -$311K
PFXF icon
244
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-30,360
Closed -$624K
PNR icon
245
Pentair
PNR
$10.4B
– –
-3,804
Closed -$206K
PRAX icon
246
Praxis Precision Medicines
PRAX
$8.58B
– –
-704
Closed -$108K
RMTI icon
247
Rockwell Medical
RMTI
$28.4M
– –
-374
Closed -$19K
SCCO icon
248
Southern Copper
SCCO
$143B
– –
-4,416
Closed -$311K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,776
Closed -$221K
TPIF icon
250
Timothy Plan International ETF
TPIF
$254M
– –
-259,990
Closed -$7M
7 8 9
10
11

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SAMH
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CPSAC
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FCIM
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ABTD
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OQS
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OneAscent Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Financial Services held 254 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $102M of net new capital in Q2 2022, opening 109 new positions and adding to 70 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.4M trimmed.

  • OneAscent Financial Services's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $27.4M increase.
  • OneAscent Financial Services's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Timothy Plan International ETF in Q2 2022, selling an estimated $7M.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $221M portfolio in Q2 2022.
  • OneAscent Financial Services opened 109 new positions and closed 30 in Q2 2022.
  • OneAscent Financial Services's portfolio value rose 58% quarter-over-quarter to $221M.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.