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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
ABNB icon
251
Airbnb
ABNB
$89.9B
– –
-1,210
Closed -$200K
ADM icon
252
Archer Daniels Midland
ADM
$38.2B
– –
-3,179
Closed -$200K
ADSK icon
253
Autodesk
ADSK
$49.5B
– –
-1,581
Closed -$412K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,032
Closed -$395K
AIG icon
255
American International
AIG
$41.7B
– –
-2,666
Closed -$208K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,787
Closed -$697K
AMAT icon
257
Applied Materials
AMAT
$403B
– –
-2,272
Closed -$469K
ANET icon
258
Arista Networks
ANET
$227B
– –
-3,552
Closed -$258K
BND icon
259
Vanguard Total Bond Market
BND
$157B
– –
-34,036
Closed -$2.47M
BMY icon
260
Bristol-Myers Squibb
BMY
$133B
– –
-9,653
Closed -$523K
BRKR icon
261
Bruker
BRKR
$9.57B
– –
-3,243
Closed -$305K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-68,410
Closed -$5.25M
C icon
263
Citigroup
C
$222B
– –
-4,352
Closed -$275K
CARR icon
264
Carrier Global
CARR
$51B
– –
-7,489
Closed -$435K
CAT icon
265
Caterpillar
CAT
$375B
– –
-11,265
Closed -$4.13M
CDNS icon
266
Cadence Design Systems
CDNS
$93.6B
– –
-716
Closed -$223K
CI icon
267
Cigna
CI
$73.8B
– –
-1,504
Closed -$546K
CINF icon
268
Cincinnati Financial
CINF
$27.3B
– –
-2,100
Closed -$261K
CMI icon
269
Cummins
CMI
$87.5B
– –
-852
Closed -$251K
CMS icon
270
CMS Energy
CMS
$22.6B
– –
-3,349
Closed -$202K
CSX icon
271
CSX Corp
CSX
$93.4B
– –
-14,633
Closed -$542K
CVS icon
272
CVS Health
CVS
$133B
– –
-7,032
Closed -$561K
CVX icon
273
Chevron
CVX
$392B
– –
-4,669
Closed -$736K
CWST icon
274
Casella Waste Systems
CWST
$5.71B
– –
-3,377
Closed -$334K
DBEF icon
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-59,967
Closed -$2.45M
9 10
11
12 13

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LOAME
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DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.