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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
HMOP icon
326
Hartford Municipal Opportunities ETF
HMOP
$784M
$224K 0.03%
5,737
+41
+0.7% +$1.54K
IDXX icon
327
Idexx Laboratories
IDXX
$44.8B
$221K 0.03%
+399
New +$187K
USB icon
328
US Bancorp
USB
$99.6B
$220K 0.03%
5,090
-1,303
-20% -$47.6K
HUM icon
329
Humana
HUM
$45B
$218K 0.03%
477
+34
+8% +$16.8K
SNOW icon
330
Snowflake
SNOW
$107B
$218K 0.03%
+1,094
New +$185K
TTD icon
331
Trade Desk
TTD
$8.6B
$218K 0.03%
+3,030
New +$223K
CMI icon
332
Cummins
CMI
$89.5B
$217K 0.03%
+907
New +$206K
CP icon
333
Canadian Pacific Kansas City
CP
$79.7B
$216K 0.03%
+2,733
New +$200K
MCHP icon
334
Microchip Technology
MCHP
$40.8B
$216K 0.03%
+2,399
New +$195K
DNL icon
335
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$214K 0.03%
+5,790
New +$199K
FLYW icon
336
Flywire
FLYW
$2.05B
$212K 0.03%
+9,150
New +$231K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$211K 0.03%
+3,911
New +$189K
EOG icon
338
EOG Resources
EOG
$77.6B
$211K 0.03%
+1,746
New +$217K
TPLC icon
339
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$211K 0.03%
+5,517
New +$195K
IT icon
340
Gartner
IT
$10.1B
$210K 0.03%
465
-158
-25% -$63.1K
ALL icon
341
Allstate
ALL
$67.6B
$208K 0.03%
1,474
-373
-20% -$48.6K
EHC icon
342
Encompass Health
EHC
$11.2B
$208K 0.03%
+3,118
New +$202K
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$207K 0.03%
2,149
-7,986
-79% -$739K
SRE icon
344
Sempra
SRE
$57.3B
$207K 0.03%
+2,765
New +$198K
FELE icon
345
Franklin Electric
FELE
$4.73B
$206K 0.03%
+2,128
New +$191K
NOVT icon
346
Novanta
NOVT
$5.28B
$206K 0.03%
+1,224
New +$178K
SHEL icon
347
Shell
SHEL
$252B
$206K 0.03%
+3,131
New +$205K
CTVA icon
348
Corteva
CTVA
$50.9B
$204K 0.03%
+4,248
New +$203K
ROL icon
349
Rollins
ROL
$18.4B
$204K 0.03%
+4,672
New +$182K
NU icon
350
Nu Holdings
NU
$69.8B
$203K 0.03%
24,394
-12,444
-34% -$101K
12 13
14
15 16

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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.