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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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$203K 0.03%
+925
New +$185K
MDT icon
352
Medtronic
MDT
$110B
$201K 0.02%
+2,435
New +$186K
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$20B
$201K 0.02%
3,716
-934
-20% -$48K
VT icon
354
Vanguard Total World Stock ETF
VT
$79.4B
$201K 0.02%
+1,949
New +$188K
SMB icon
355
VanEck Short Muni ETF
SMB
$311M
$190K 0.02%
+11,136
New +$188K
HPS
356
John Hancock Preferred Income Fund III
HPS
$459M
$180K 0.02%
+12,750
New +$165K
LAND
357
Gladstone Land Corp
LAND
$352M
$170K 0.02%
+11,740
New +$167K
MQY icon
358
BlackRock MuniYield Quality Fund
MQY
$809M
$169K 0.02%
+13,895
New +$153K
VTRS icon
359
Viatris
VTRS
$20.6B
$165K 0.02%
15,232
+753
+5% +$7.21K
VFL
360
DELISTED
abrdn National Municipal Income Fund
VFL
$156K 0.02%
+15,311
New +$139K
ZNTL icon
361
Zentalis Pharmaceuticals
ZNTL
$347M
$156K 0.02%
+10,324
New +$151K
BCS icon
362
Barclays
BCS
$94.5B
$105K 0.01%
+13,282
New +$95.7K
ABEV icon
363
Ambev
ABEV
$47B
$53K 0.01%
18,819
+3,556
+23% +$9.61K
KULR icon
364
KULR Technology Group
KULR
$130M
$3K ﹤0.01%
1,710
+397
+30% +$1.01K
NAK
365
Northern Dynasty Minerals
NAK
$896M
$3K ﹤0.01%
10,000
– –
ABNB icon
366
Airbnb
ABNB
$89B
– –
-3,570
Closed -$490K
ANGL icon
367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-119,357
Closed -$3.23M
ARGX icon
368
argenx
ARGX
$52.8B
– –
-449
Closed -$221K
BKLN icon
369
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-164,108
Closed -$3.44M
CMS icon
370
CMS Energy
CMS
$22.5B
– –
-4,973
Closed -$264K
COWZ icon
371
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-5,245
Closed -$259K
EIX icon
372
Edison International
EIX
$27.2B
– –
-10,463
Closed -$662K
ENIC icon
373
Enel Chile
ENIC
$6.22B
– –
-11,235
Closed -$33K
EPI icon
374
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-6,587
Closed -$242K
EWW icon
375
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-3,974
Closed -$231K
12 13 14
15
16

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SAMH
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CPSAC
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FCIM
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ABTD
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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.