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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
+9.04%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$422M
Cap. Flow
+$365M
Cap. Flow %
45.28%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.4M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.77M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$56.8B
$387K 0.05%
4,455
-259
-5% -$22.2K
SPIP icon
227
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$378K 0.05%
+14,773
New +$370K
ASML icon
228
ASML
ASML
$631B
$375K 0.05%
496
+22
+5% +$14.5K
COP icon
229
ConocoPhillips
COP
$145B
$374K 0.05%
3,225
-112
-3% -$13.1K
BOND icon
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$373K 0.05%
+4,020
New +$356K
VLO icon
231
Valero Energy
VLO
$88.5B
$365K 0.05%
2,806
+241
+9% +$30.7K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.2B
$362K 0.04%
+3,335
New +$349K
NFLX icon
233
Netflix
NFLX
$305B
$362K 0.04%
7,440
-5,330
-42% -$233K
INTC icon
234
Intel
INTC
$459B
$354K 0.04%
+7,046
New +$286K
PCY icon
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$353K 0.04%
17,123
-679
-4% -$12.8K
HON icon
236
Honeywell
HON
$78.2B
$351K 0.04%
1,774
+522
+42% +$94.1K
PNR icon
237
Pentair
PNR
$10.7B
$351K 0.04%
4,823
+890
+23% +$57.4K
XP icon
238
XP
XP
$8.8B
$351K 0.04%
13,468
+1,799
+15% +$41.1K
NEE icon
239
NextEra Energy
NEE
$181B
$350K 0.04%
5,755
+2,151
+60% +$123K
NVO
240
Novo Nordisk
NVO
$208B
$349K 0.04%
3,378
-41
-1% -$4.05K
CI icon
241
Cigna
CI
$74.5B
$346K 0.04%
1,157
-15
-1% -$4.38K
TSM icon
242
TSMC
TSM
$2.11T
$343K 0.04%
3,294
-542
-14% -$51.7K
INDA icon
243
iShares MSCI India ETF
INDA
$6.61B
$338K 0.04%
6,935
+2,200
+46% +$100K
SAIC icon
244
Saic
SAIC
$5.08B
$338K 0.04%
2,716
+29
+1% +$3.38K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$336K 0.04%
+4,345
New +$324K
IBD icon
246
Inspire Corporate Bond ETF
IBD
$489M
$336K 0.04%
+14,226
New +$325K
ESI icon
247
Element Solutions
ESI
$9.18B
$335K 0.04%
14,487
+2,825
+24% +$57K
LIN icon
248
Linde
LIN
$221B
$335K 0.04%
815
+258
+46% +$102K
ITW icon
249
Illinois Tool Works
ITW
$83B
$327K 0.04%
1,249
+351
+39% +$84.1K
NSC icon
250
Norfolk Southern
NSC
$75.6B
$327K 0.04%
+1,382
New +$290K
8 9
10
11 12

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SAMH
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ABTD
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OneAscent Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Financial Services held 396 positions worth $806M, up 110% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Financial Services deployed $365M of net new capital in Q4 2023, opening 123 new positions and adding to 178 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $5.6M trimmed.

  • OneAscent Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.
  • OneAscent Financial Services added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $21.1M increase.
  • OneAscent Financial Services's biggest Q4 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $5.6M.
  • OneAscent Financial Services fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $3.44M.
  • OneAscent Financial Services's ten largest holdings make up 46% of its $806M portfolio in Q4 2023.
  • OneAscent Financial Services opened 123 new positions and closed 31 in Q4 2023.
  • OneAscent Financial Services's portfolio value rose 110% quarter-over-quarter to $806M.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.