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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
JCI icon
276
Johnson Controls International
JCI
$88.7B
$289K 0.04%
5,022
-493
-9% -$25.9K
TREX icon
277
Trex
TREX
$4.66B
$289K 0.04%
3,489
+234
+7% +$15.5K
DELL icon
278
Dell
DELL
$277B
$287K 0.04%
3,755
+411
+12% +$29K
CRWD icon
279
CrowdStrike
CRWD
$206B
$284K 0.04%
4,452
-1,452
-25% -$76K
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$284K 0.04%
+3,390
New +$254K
BX icon
281
Blackstone
BX
$108B
$281K 0.03%
2,145
+20
+0.9% +$2.16K
RTX icon
282
RTX Corp
RTX
$292B
$281K 0.03%
3,341
+567
+20% +$44.9K
HLI icon
283
Houlihan Lokey
HLI
$8.77B
$278K 0.03%
+2,320
New +$252K
VWOB icon
284
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$277K 0.03%
4,340
+157
+4% +$9.46K
GSK icon
285
GSK
GSK
$103B
$275K 0.03%
7,411
+17
+0.2% +$610
O icon
286
Realty Income
O
$59.2B
$274K 0.03%
+4,775
New +$251K
AWP
287
abrdn Global Premier Properties Fund
AWP
$369M
$265K 0.03%
22,753
-1,639
-7% -$17.7K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$191B
$265K 0.03%
3,767
-1,262
-25% -$83.2K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$124B
$264K 0.03%
+4,765
New +$242K
CWST icon
290
Casella Waste Systems
CWST
$5.85B
$262K 0.03%
3,066
-14
-0.5% -$1.13K
DDOG icon
291
Datadog
DDOG
$97.4B
$262K 0.03%
+2,156
New +$222K
CSCO icon
292
Cisco
CSCO
$457B
$260K 0.03%
5,145
+1,077
+26% +$55K
GLBE icon
293
Global E Online
GLBE
$6.75B
$259K 0.03%
6,528
+880
+16% +$31.7K
BDX icon
294
Becton Dickinson
BDX
$46.9B
$257K 0.03%
+1,053
New +$260K
FSK icon
295
FS KKR Capital
FSK
$3.11B
$254K 0.03%
12,324
+482
+4% +$9.47K
PYPL icon
296
PayPal
PYPL
$49.5B
$253K 0.03%
4,119
-280
-6% -$16K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$253K 0.03%
10,456
+1,918
+22% +$46.1K
AMP icon
298
Ameriprise Financial
AMP
$48.8B
$250K 0.03%
+657
New +$225K
INTU icon
299
Intuit
INTU
$87.1B
$250K 0.03%
+400
New +$221K
PNC icon
300
PNC Financial Services
PNC
$100B
$250K 0.03%
+1,613
New +$209K
10 11
12
13 14

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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.