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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
MNDY icon
326
monday.com
MNDY
$3.68B
– –
-930
Closed -$210K
MSFT icon
327
Microsoft
MSFT
$3.45T
– –
-16,862
Closed -$7.09M
MTD icon
328
Mettler-Toledo International
MTD
$28.6B
– –
-229
Closed -$305K
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,207
Closed -$345K
NSC icon
330
Norfolk Southern
NSC
$75.4B
– –
-1,376
Closed -$351K
NUE icon
331
Nucor
NUE
$58.6B
– –
-2,350
Closed -$465K
NVO
332
Novo Nordisk
NVO
$208B
– –
-3,779
Closed -$487K
NWG icon
333
NatWest
NWG
$75.3B
– –
-11,003
Closed -$75K
O icon
334
Realty Income
O
$59.6B
– –
-4,602
Closed -$249K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,813
Closed -$836K
ONB icon
336
Old National Bancorp
ONB
$10.2B
– –
-36,924
Closed -$643K
OTTR icon
337
Otter Tail
OTTR
$3.71B
– –
-30,249
Closed -$2.61M
PANW icon
338
Palo Alto Networks
PANW
$270B
– –
-2,752
Closed -$391K
PCAR icon
339
PACCAR
PCAR
$69.8B
– –
-2,228
Closed -$276K
PEP icon
340
PepsiCo
PEP
$190B
– –
-4,494
Closed -$792K
PFE icon
341
Pfizer
PFE
$143B
– –
-23,395
Closed -$649K
PG icon
342
Procter & Gamble
PG
$336B
– –
-18,745
Closed -$3.04M
PH icon
343
Parker-Hannifin
PH
$123B
– –
-1,005
Closed -$559K
PM icon
344
Philip Morris
PM
$297B
– –
-3,198
Closed -$297K
PNC icon
345
PNC Financial Services
PNC
$99.7B
– –
-1,693
Closed -$274K
PSX icon
346
Phillips 66
PSX
$84.9B
– –
-4,842
Closed -$791K
QCOM icon
347
Qualcomm
QCOM
$155B
– –
-5,019
Closed -$850K
QTEC icon
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-2,815
Closed -$537K
ROL icon
349
Rollins
ROL
$18.3B
– –
-6,395
Closed -$296K
ROP icon
350
Roper Technologies
ROP
$38.8B
– –
-1,588
Closed -$890K
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 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.