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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
FICO icon
376
Fair Isaac
FICO
$22.6B
– –
-230
Closed -$200K
FTXO icon
377
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-11,191
Closed -$231K
GDX icon
378
VanEck Gold Miners ETF
GDX
$23.2B
– –
-19,450
Closed -$523K
IEX icon
379
IDEX
IEX
$17.2B
– –
-960
Closed -$200K
ITB icon
380
iShares US Home Construction ETF
ITB
$2.25B
– –
-5,883
Closed -$463K
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-2,500
Closed -$237K
IUSB icon
382
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-6,082
Closed -$266K
MDLZ icon
383
Mondelez International
MDLZ
$78.8B
– –
-3,980
Closed -$276K
MUFG icon
384
Mitsubishi UFJ Financial
MUFG
$254B
– –
-11,463
Closed -$97K
NKE icon
385
Nike
NKE
$63.3B
– –
-2,114
Closed -$203K
NOW icon
386
ServiceNow
NOW
$118B
– –
-2,890
Closed -$323K
ORLY icon
387
O'Reilly Automotive
ORLY
$73.3B
– –
-3,645
Closed -$221K
SLV icon
388
iShares Silver Trust
SLV
$28B
– –
-27,741
Closed -$564K
SPHY icon
389
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-119,238
Closed -$2.67M
TDTF icon
390
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-149,436
Closed -$3.43M
TSCO icon
391
Tractor Supply
TSCO
$16.8B
– –
-6,160
Closed -$250K
VNLA icon
392
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-11,492
Closed -$551K
WDAY icon
393
Workday
WDAY
$40.8B
– –
-1,258
Closed -$270K
XT icon
394
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-7,015
Closed -$366K
ZTS icon
395
Zoetis
ZTS
$32.3B
– –
-1,251
Closed -$218K
VMW
396
DELISTED
VMware, Inc
VMW
– –
-1,204
Closed -$200K
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.