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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
STE icon
251
Steris
STE
$22.6B
$326K 0.04%
1,485
-198
-12% -$41.9K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$325K 0.04%
+4,471
New +$308K
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$324K 0.04%
+4,287
New +$301K
QCOM icon
254
Qualcomm
QCOM
$166B
$321K 0.04%
2,222
-607
-21% -$75.2K
EMR icon
255
Emerson Electric
EMR
$85.4B
$315K 0.04%
+3,232
New +$296K
CDNS icon
256
Cadence Design Systems
CDNS
$94.7B
$313K 0.04%
+1,150
New +$296K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$312K 0.04%
+4,696
New +$295K
PM icon
258
Philip Morris
PM
$289B
$312K 0.04%
+3,318
New +$306K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$311K 0.04%
+4,492
New +$298K
SAP icon
260
SAP
SAP
$222B
$308K 0.04%
1,993
+437
+28% +$63.2K
KR icon
261
Kroger
KR
$35.1B
$307K 0.04%
6,713
+989
+17% +$43.9K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$123B
$306K 0.04%
753
-234
-24% -$86.4K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58B
$305K 0.04%
+8,101
New +$280K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$302K 0.04%
+2,624
New +$282K
UNP icon
265
Union Pacific
UNP
$173B
$301K 0.04%
+1,226
New +$270K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$300K 0.04%
1,669
+394
+31% +$64.3K
APTV icon
267
Aptiv
APTV
$10.1B
$299K 0.04%
3,333
+775
+30% +$66.7K
PTLC icon
268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$298K 0.04%
6,796
-136,083
-95% -$5.6M
RISN icon
269
Inspire Capital Appreciation ETF
RISN
$72.7M
$298K 0.04%
+11,950
New +$279K
TMO icon
270
Thermo Fisher Scientific
TMO
$209B
$298K 0.04%
561
-14
-2% -$6.78K
IWM icon
271
iShares Russell 2000 ETF
IWM
$82.1B
$297K 0.04%
+1,482
New +$266K
FTXN icon
272
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$296K 0.04%
10,475
+1,588
+18% +$45.8K
AXP icon
273
American Express
AXP
$233B
$294K 0.04%
1,570
-1,807
-54% -$291K
DOW icon
274
Dow Inc
DOW
$21.1B
$290K 0.04%
+5,284
New +$270K
WEC icon
275
WEC Energy
WEC
$35.1B
$290K 0.04%
+3,451
New +$284K
9 10
11
12 13

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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.