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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
SAIC icon
351
Saic
SAIC
$4.95B
– –
-2,716
Closed -$354K
SAP icon
352
SAP
SAP
$212B
– –
-1,873
Closed -$365K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-43,818
Closed -$1.08M
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-210,678
Closed -$4.29M
SCHC icon
355
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-23,210
Closed -$831K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-55,908
Closed -$1.5M
SCHE icon
357
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-33,973
Closed -$858K
SCHF icon
358
Schwab International Equity ETF
SCHF
$66.6B
– –
-254,366
Closed -$4.96M
SCHH icon
359
Schwab US REIT ETF
SCHH
$11.5B
– –
-18,672
Closed -$379K
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-190,311
Closed -$5.17M
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,102
Closed -$219K
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.3B
– –
-140,846
Closed -$3.67M
SCHR
363
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-27,456
Closed -$673K
SCHZ icon
364
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-137,736
Closed -$3.17M
SHEL icon
365
Shell
SHEL
$254B
– –
-3,338
Closed -$224K
SHM icon
366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,445
Closed -$211K
SHW icon
367
Sherwin-Williams
SHW
$82.7B
– –
-2,619
Closed -$910K
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-38,736
Closed -$3.17M
SNPS icon
369
Synopsys
SNPS
$74.4B
– –
-800
Closed -$457K
SO icon
370
Southern Company
SO
$109B
– –
-6,385
Closed -$458K
SONY icon
371
Sony
SONY
$137B
– –
-12,960
Closed -$222K
STLD icon
372
Steel Dynamics
STLD
$36B
– –
-4,445
Closed -$659K
SYY icon
373
Sysco
SYY
$40.8B
– –
-8,284
Closed -$673K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
– –
-17,487
Closed -$1.88M
TJX icon
375
TJX Companies
TJX
$174B
– –
-5,775
Closed -$586K
13 14
15
16 17

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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 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.