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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
LRCX icon
301
Lam Research
LRCX
$367B
$249K 0.03%
+3,180
New +$217K
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$248K 0.03%
+5,197
New +$244K
CME icon
303
CME Group
CME
$96.3B
$247K 0.03%
1,172
+34
+3% +$7.25K
UBS icon
304
UBS Group
UBS
$173B
$247K 0.03%
+8,005
New +$211K
FANG icon
305
Diamondback Energy
FANG
$57.1B
$246K 0.03%
1,587
+194
+14% +$30.4K
MSCI icon
306
MSCI
MSCI
$41.6B
$246K 0.03%
+434
New +$224K
SONY icon
307
Sony
SONY
$137B
$244K 0.03%
12,900
+490
+4% +$8.5K
C icon
308
Citigroup
C
$222B
$238K 0.03%
+4,629
New +$205K
LPLA icon
309
LPL Financial
LPLA
$28.3B
$238K 0.03%
+1,046
New +$235K
SLYV icon
310
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$237K 0.03%
+2,841
New +$210K
NULG icon
311
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$236K 0.03%
3,389
-23
-0.7% -$1.46K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$235K 0.03%
+1,598
New +$221K
DLO icon
313
dLocal
DLO
$4.44B
$234K 0.03%
+13,208
New +$236K
BP icon
314
BP
BP
$116B
$233K 0.03%
+6,593
New +$241K
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$232K 0.03%
5,035
– –
PCAR icon
316
PACCAR
PCAR
$69.8B
$231K 0.03%
+2,300
New +$207K
RPRX icon
317
Royalty Pharma
RPRX
$25.9B
$231K 0.03%
+8,238
New +$226K
CINF icon
318
Cincinnati Financial
CINF
$27.3B
$229K 0.03%
+2,216
New +$225K
KMB icon
319
Kimberly-Clark
KMB
$36.3B
$229K 0.03%
1,866
-1,103
-37% -$133K
NVS icon
320
Novartis
NVS
$297B
$229K 0.03%
+2,263
New +$218K
SBUX icon
321
Starbucks
SBUX
$120B
$229K 0.03%
+2,386
New +$232K
TMUS icon
322
T-Mobile US
TMUS
$185B
$229K 0.03%
+1,426
New +$211K
BRKR icon
323
Bruker
BRKR
$9.57B
$226K 0.03%
+3,078
New +$197K
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$226K 0.03%
4,669
+334
+8% +$15.8K
DD icon
325
DuPont de Nemours
DD
$18.5B
$225K 0.03%
2,330
-188
-7% -$17.1K
11 12
13
14 15

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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 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.