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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
-3.19%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$173M
Cap. Flow %
44.92%
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$9.06M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.92M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.69M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$7.6M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$233K 0.06%
4,650
-692
-13% -$35.5K
EWW icon
227
iShares MSCI Mexico ETF
EWW
$1.97B
$231K 0.06%
+3,974
New +$246K
FTXO icon
228
First Trust Nasdaq Bank ETF
FTXO
$311M
$231K 0.06%
11,191
+1,726
+18% +$38.1K
DELL icon
229
Dell
DELL
$277B
$230K 0.06%
+3,344
New +$199K
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$230K 0.06%
+5,035
New +$230K
ESI icon
231
Element Solutions
ESI
$9.18B
$229K 0.06%
+11,662
New +$232K
BX icon
232
Blackstone
BX
$108B
$228K 0.06%
2,125
-64
-3% -$6.66K
CME icon
233
CME Group
CME
$95.7B
$228K 0.06%
1,138
-92
-7% -$18.3K
GLBE icon
234
Global E Online
GLBE
$6.75B
$224K 0.06%
5,648
-191
-3% -$7.69K
ARGX icon
235
argenx
ARGX
$52B
$221K 0.06%
+449
New +$220K
DHI icon
236
D.R. Horton
DHI
$41B
$221K 0.06%
+2,052
New +$246K
ORLY icon
237
O'Reilly Automotive
ORLY
$73.3B
$221K 0.06%
3,645
-195
-5% -$12.2K
UPS icon
238
United Parcel Service
UPS
$90.8B
$221K 0.06%
+1,420
New +$245K
CSCO icon
239
Cisco
CSCO
$457B
$219K 0.06%
+4,068
New +$219K
HON icon
240
Honeywell
HON
$78.2B
$218K 0.06%
+1,252
New +$229K
ZTS icon
241
Zoetis
ZTS
$32.3B
$218K 0.06%
1,251
-1,326
-51% -$241K
FANG icon
242
Diamondback Energy
FANG
$55.9B
$216K 0.06%
+1,393
New +$206K
HUM icon
243
Humana
HUM
$45B
$216K 0.06%
+443
New +$208K
IT icon
244
Gartner
IT
$10.1B
$214K 0.06%
+623
New +$217K
USB icon
245
US Bancorp
USB
$99.6B
$211K 0.05%
+6,393
New +$233K
CAT icon
246
Caterpillar
CAT
$382B
$210K 0.05%
+769
New +$209K
HMOP icon
247
Hartford Municipal Opportunities ETF
HMOP
$784M
$210K 0.05%
+5,696
New +$215K
ENTG icon
248
Entegris
ENTG
$19.1B
$209K 0.05%
2,222
-702
-24% -$70.3K
INDA icon
249
iShares MSCI India ETF
INDA
$6.61B
$209K 0.05%
+4,735
New +$209K
STLD icon
250
Steel Dynamics
STLD
$37B
$209K 0.05%
+1,949
New +$203K
8 9
10
11 12

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OneAscent Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Financial Services held 295 positions worth $384M, up 71% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OneAscent Financial Services deployed $173M of net new capital in Q3 2023, opening 173 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.69M trimmed.

  • OneAscent Financial Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q3 2023, an estimated $2.53M increase.
  • OneAscent Financial Services's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.69M.
  • OneAscent Financial Services fully exited iShares Inflation Hedged Corporate Bond ETF in Q3 2023, selling an estimated $5.12M.
  • OneAscent Financial Services's ten largest holdings make up 42% of its $384M portfolio in Q3 2023.
  • OneAscent Financial Services opened 173 new positions and closed 22 in Q3 2023.
  • OneAscent Financial Services's portfolio value rose 71% quarter-over-quarter to $384M.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.