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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
INTC icon
301
Intel
INTC
$455B
– –
-5,646
Closed -$249K
INTU icon
302
Intuit
INTU
$86.5B
– –
-416
Closed -$270K
IOO icon
303
iShares Global 100 ETF
IOO
$8.93B
– –
-9,594
Closed -$858K
ITB icon
304
iShares US Home Construction ETF
ITB
$2.26B
– –
-1,937
Closed -$224K
ITW icon
305
Illinois Tool Works
ITW
$82.6B
– –
-1,351
Closed -$364K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,332
Closed -$700K
IWM icon
307
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,469
Closed -$309K
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,172
Closed -$473K
JEPQ icon
309
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-8,433
Closed -$457K
JNJ icon
310
Johnson & Johnson
JNJ
$618B
– –
-9,780
Closed -$1.55M
KEY icon
311
KeyCorp
KEY
$24.2B
– –
-24,875
Closed -$393K
KLAC icon
312
KLA
KLAC
$239B
– –
-8,630
Closed -$603K
KMB icon
313
Kimberly-Clark
KMB
$36.3B
– –
-1,834
Closed -$237K
KO icon
314
Coca-Cola
KO
$377B
– –
-9,749
Closed -$601K
KR icon
315
Kroger
KR
$35.4B
– –
-5,907
Closed -$337K
LAD icon
316
Lithia Motors
LAD
$8.47B
– –
-1,643
Closed -$494K
LAND
317
Gladstone Land Corp
LAND
$350M
– –
-11,740
Closed -$157K
LLY icon
318
Eli Lilly
LLY
$1.02T
– –
-1,779
Closed -$1.38M
LMT icon
319
Lockheed Martin
LMT
$134B
– –
-872
Closed -$399K
LOW icon
320
Lowe's Companies
LOW
$117B
– –
-4,327
Closed -$1.1M
LRCX icon
321
Lam Research
LRCX
$367B
– –
-4,220
Closed -$411K
MAR icon
322
Marriott International
MAR
$98.3B
– –
-1,481
Closed -$374K
NTRL
323
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-45,287
Closed -$897K
MCD icon
324
McDonald's
MCD
$192B
– –
-2,991
Closed -$843K
MCHP icon
325
Microchip Technology
MCHP
$40.3B
– –
-2,476
Closed -$222K
11 12
13
14 15

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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.