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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
-5.05%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$31.5M
Cap. Flow
+$45.7M
Cap. Flow %
18.14%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
62
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$17.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.34M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.02M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.56M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-3,176
Closed -$266K
JMIA
227
Jumia Technologies
JMIA
$754M
– –
-11,522
Closed -$70K
KLAC icon
228
KLA
KLAC
$239B
– –
-8,060
Closed -$257K
MELI icon
229
Mercado Libre
MELI
$96.3B
– –
-319
Closed -$203K
MS icon
230
Morgan Stanley
MS
$332B
– –
-4,571
Closed -$348K
NOK icon
231
Nokia
NOK
$52.3B
– –
-106,564
Closed -$491K
ORLY icon
232
O'Reilly Automotive
ORLY
$73.3B
– –
-6,300
Closed -$265K
PAYX icon
233
Paychex
PAYX
$41.9B
– –
-2,346
Closed -$267K
PSO icon
234
Pearson
PSO
$10.1B
– –
-11,672
Closed -$108K
SNV
235
DELISTED
Synovus
SNV
– –
-7,808
Closed -$284K
SONY icon
236
Sony
SONY
$133B
– –
-16,910
Closed -$277K
SQM icon
237
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-4,675
Closed -$391K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-79,775
Closed -$8.09M
TSM icon
239
TSMC
TSM
$2.11T
– –
-10,954
Closed -$901K
UGP icon
240
Ultrapar
UGP
$6.94B
– –
-24,689
Closed -$58K
UL icon
241
Unilever
UL
$137B
– –
-5,031
Closed -$259K
UMC icon
242
United Microelectronic
UMC
$46.9B
– –
-12,768
Closed -$86K
UTHR icon
243
United Therapeutics
UTHR
$21.9B
– –
-1,186
Closed -$279K
VZ icon
244
Verizon
VZ
$197B
– –
-4,036
Closed -$205K
WCN
245
Waste Connections
WCN
$42.3B
– –
-1,841
Closed -$228K
WIT icon
246
Wipro
WIT
$20.3B
– –
-31,324
Closed -$83K
NTCO
247
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-16,701
Closed -$87K
ABB
248
DELISTED
ABB Ltd
ABB
– –
-10,677
Closed -$285K
LFC
249
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-14,376
Closed -$124K
6 7 8 9
10

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SAMH
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CPSAC
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FCIM
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ABTD
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OneAscent Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Financial Services held 249 positions worth $252M, up 14% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneAscent Financial Services deployed $45.7M of net new capital in Q3 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was OneAscent International Equity ETF: 747,005 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Timothy Plan High Dividend Stock ETF, an estimated $4.56M trimmed.

  • OneAscent Financial Services's largest Q3 2022 buy was OneAscent International Equity ETF: 747,005 shares worth $17.3M.
  • OneAscent Financial Services added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, an estimated $4.08M increase.
  • OneAscent Financial Services's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $4.56M.
  • OneAscent Financial Services fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $8.09M.
  • OneAscent Financial Services's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • OneAscent Financial Services opened 25 new positions and closed 57 in Q3 2022.
  • OneAscent Financial Services's portfolio value rose 14% quarter-over-quarter to $252M.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.