We are live on ! Find out more
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
CMCSA icon
276
Comcast
CMCSA
$87.3B
– –
-5,411
Closed -$225K
CWEN icon
277
Clearway Energy Class C
CWEN
$4.96B
– –
-8,985
Closed -$257K
DLO icon
278
dLocal
DLO
$4.5B
– –
-10,755
Closed -$131K
ELS icon
279
Equity Lifestyle Properties
ELS
$12.5B
– –
-3,979
Closed -$266K
FTNT icon
280
Fortinet
FTNT
$121B
– –
-4,703
Closed -$355K
G icon
281
Genpact
G
$5.9B
– –
-7,613
Closed -$286K
GDMA icon
282
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
– –
-120,443
Closed -$3.55M
GH icon
283
Guardant Health
GH
$21.5B
– –
-5,593
Closed -$200K
HLT icon
284
Hilton Worldwide
HLT
$71B
– –
-2,311
Closed -$336K
LQDI icon
285
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-198,339
Closed -$5.12M
MDB icon
286
MongoDB
MDB
$29.3B
– –
-536
Closed -$220K
NULV icon
287
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
– –
-6,543
Closed -$227K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$77.3B
– –
-436
Closed -$313K
RINF icon
289
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-17,317
Closed -$564K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$23.4B
– –
-3,082
Closed -$378K
TTD icon
291
Trade Desk
TTD
$8.63B
– –
-3,342
Closed -$258K
VRSK icon
292
Verisk Analytics
VRSK
$24.9B
– –
-1,371
Closed -$310K
WEC icon
293
WEC Energy
WEC
$35.1B
– –
-4,137
Closed -$365K
XMPT icon
294
VanEck CEF Muni Income ETF
XMPT
$218M
– –
-30,624
Closed -$647K
XIFR
295
XPLR Infrastructure LP
XIFR
$1.12B
– –
-5,000
Closed -$293K
8 9 10 11
12

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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 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.