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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
ALL icon
251
Allstate
ALL
$67.2B
$207K 0.05%
+1,847
New +$202K
ITW icon
252
Illinois Tool Works
ITW
$84.9B
$207K 0.05%
+898
New +$219K
LIN icon
253
Linde
LIN
$223B
$207K 0.05%
557
-31
-5% -$11.8K
NEE icon
254
NextEra Energy
NEE
$181B
$206K 0.05%
+3,604
New +$249K
LMBS icon
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$205K 0.05%
+4,335
New +$206K
NULG icon
256
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$205K 0.05%
3,412
-1,004
-23% -$62.8K
SONY icon
257
Sony
SONY
$132B
$205K 0.05%
+12,410
New +$217K
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$204K 0.05%
+8,538
New +$205K
NKE icon
259
Nike
NKE
$61.9B
$203K 0.05%
+2,114
New +$217K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$203K 0.05%
+1,275
New +$213K
SAP icon
261
SAP
SAP
$224B
$201K 0.05%
+1,556
New +$212K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$201K 0.05%
+3,393
New +$208K
TREX icon
263
Trex
TREX
$4.98B
$201K 0.05%
+3,255
New +$223K
FICO icon
264
Fair Isaac
FICO
$22.7B
$200K 0.05%
+230
New +$197K
IEX icon
265
IDEX
IEX
$17.5B
$200K 0.05%
960
-328
-25% -$71.2K
RTX icon
266
RTX Corp
RTX
$293B
$200K 0.05%
2,774
+95
+4% +$8.14K
VMW
267
DELISTED
VMware, Inc
VMW
$200K 0.05%
+1,204
New +$193K
VTRS icon
268
Viatris
VTRS
$20.6B
$143K 0.04%
14,479
+137
+1% +$1.43K
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$247B
$97K 0.03%
+11,463
New +$91.5K
ABEV icon
270
Ambev
ABEV
$47.1B
$39K 0.01%
15,263
+3,170
+26% +$9.17K
ENIC icon
271
Enel Chile
ENIC
$6.34B
$33K 0.01%
11,235
-8,662
-44% -$28.5K
KULR icon
272
KULR Technology Group
KULR
$130M
$4K ﹤0.01%
+1,313
New +$7.48K
NAK
273
Northern Dynasty Minerals
NAK
$902M
$3K ﹤0.01%
10,000
– –
AMP icon
274
Ameriprise Financial
AMP
$49B
– –
-618
Closed -$205K
CDC icon
275
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
– –
-86,675
Closed -$4.99M
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 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.