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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
+1.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$186M
Cap. Flow
-$193M
Cap. Flow %
-26.82%
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
101
Closed
167

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
BIBL icon
Inspire 100 ETF
BIBL
+$15.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$173B
$221K 0.03%
7,471
-1,124
-13% -$33.4K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$220K 0.03%
3,455
-940
-21% -$57.3K
CSCO icon
228
Cisco
CSCO
$457B
$216K 0.03%
4,541
-515
-10% -$24.5K
AWK icon
229
American Water Works
AWK
$26.7B
$214K 0.03%
+1,657
New +$210K
RACE icon
230
Ferrari
RACE
$69.3B
$213K 0.03%
521
-22
-4% -$9.15K
CRWD icon
231
CrowdStrike
CRWD
$194B
$212K 0.03%
2,216
-1,708
-44% -$142K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$210K 0.03%
2,682
+17
+0.6% +$1.35K
MDT icon
233
Medtronic
MDT
$109B
$209K 0.03%
2,660
+292
+12% +$23.9K
FMF icon
234
First Trust Managed Futures Strategy Fund
FMF
$249M
$208K 0.03%
+4,266
New +$209K
FSIG icon
235
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$208K 0.03%
+11,110
New +$208K
DD icon
236
DuPont de Nemours
DD
$18.5B
$207K 0.03%
2,044
-116
-5% -$11.4K
CME icon
237
CME Group
CME
$96.3B
$206K 0.03%
1,047
-60
-5% -$12.4K
ENTG icon
238
Entegris
ENTG
$18.1B
$206K 0.03%
1,520
-1,739
-53% -$230K
ALL icon
239
Allstate
ALL
$68B
$205K 0.03%
1,274
-139
-10% -$23.2K
EMBJ
240
Embraer S.A. ADS
EMBJ
$12.2B
$204K 0.03%
7,907
-1,064
-12% -$28.8K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$42.7B
$202K 0.03%
3,499
– –
HPS
242
John Hancock Preferred Income Fund III
HPS
$457M
$202K 0.03%
12,750
– –
SMB icon
243
VanEck Short Muni ETF
SMB
$312M
$189K 0.03%
11,132
-39
-0.3% -$661
MQY icon
244
BlackRock MuniYield Quality Fund
MQY
$805M
$159K 0.02%
12,894
-493
-4% -$5.96K
VTRS icon
245
Viatris
VTRS
$20.4B
$152K 0.02%
14,330
-46
-0.3% -$508
VFL
246
DELISTED
abrdn National Municipal Income Fund
VFL
$148K 0.02%
14,000
– –
BCS icon
247
Barclays
BCS
$92.7B
$116K 0.02%
10,869
-3,042
-22% -$31.6K
KULR icon
248
KULR Technology Group
KULR
$123M
$58K 0.01%
18,350
+16,640
+973% +$59.6K
ABEV icon
249
Ambev
ABEV
$48.1B
$41K 0.01%
20,077
-560
-3% -$1.27K
NAK
250
Northern Dynasty Minerals
NAK
$784M
$3K ﹤0.01%
10,000
– –
8 9
10
11 12

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Financial Services held 417 positions worth $718M, down 21% from $905M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $193M in Q2 2024, closing 167 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.

  • OneAscent Financial Services's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 179,979 shares worth $10.4M.
  • OneAscent Financial Services added most to Inspire 500 ETF in Q2 2024, an estimated $35.5M increase.
  • OneAscent Financial Services's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $43.8M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $718M portfolio in Q2 2024.
  • OneAscent Financial Services opened 36 new positions and closed 167 in Q2 2024.
  • OneAscent Financial Services's portfolio value fell 21% quarter-over-quarter to $718M.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.