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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
DE icon
276
Deere & Co
DE
$160B
– –
-3,700
Closed -$1.52M
DIS icon
277
Walt Disney
DIS
$167B
– –
-6,659
Closed -$815K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,195
Closed -$415K
EGP icon
279
EastGroup Properties
EGP
$11.2B
– –
-2,371
Closed -$426K
EMR icon
280
Emerson Electric
EMR
$83.9B
– –
-3,171
Closed -$360K
EQIX icon
281
Equinix
EQIX
$101B
– –
-703
Closed -$580K
F icon
282
Ford
F
$58.5B
– –
-48,155
Closed -$640K
FBND icon
283
Fidelity Total Bond ETF
FBND
$26.9B
– –
-150,132
Closed -$6.83M
FDVV icon
284
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-36,396
Closed -$1.65M
FELE icon
285
Franklin Electric
FELE
$4.63B
– –
-2,128
Closed -$227K
FRME icon
286
First Merchants
FRME
$2.68B
– –
-128,602
Closed -$4.49M
FSK icon
287
FS KKR Capital
FSK
$2.96B
– –
-11,851
Closed -$226K
FTXN icon
288
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-12,784
Closed -$413K
GBTC icon
289
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-15,721
Closed -$897K
GE icon
290
GE Aerospace
GE
$374B
– –
-2,722
Closed -$381K
GILD icon
291
Gilead Sciences
GILD
$162B
– –
-3,824
Closed -$280K
GVI icon
292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-42,271
Closed -$4.39M
HD icon
293
Home Depot
HD
$331B
– –
-5,441
Closed -$2.09M
HLI icon
294
Houlihan Lokey
HLI
$8.77B
– –
-2,872
Closed -$368K
HON icon
295
Honeywell
HON
$77B
– –
-1,197
Closed -$232K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,662
Closed -$285K
IBM icon
297
IBM
IBM
$211B
– –
-3,955
Closed -$755K
IDXX icon
298
Idexx Laboratories
IDXX
$44.1B
– –
-497
Closed -$268K
IGF icon
299
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-25,256
Closed -$1.2M
ILF icon
300
iShares Latin America 40 ETF
ILF
$3.85B
– –
-7,414
Closed -$211K
10 11
12
13 14

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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 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.