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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
VTEB icon
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-14,774
Closed -$748K
VTI icon
402
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-43,397
Closed -$11.3M
VTIP icon
403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-51,643
Closed -$2.47M
VTV icon
404
Vanguard Morningstar Value ETF
VTV
$188B
– –
-10,230
Closed -$1.67M
VUG icon
405
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-24,492
Closed -$1.41M
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-21,708
Closed -$5.21M
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-21,428
Closed -$895K
VWOB icon
408
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-4,467
Closed -$285K
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$155B
– –
-83,635
Closed -$5.04M
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-71,637
Closed -$8.67M
WFC icon
411
Wells Fargo
WFC
$261B
– –
-24,549
Closed -$1.42M
WMB icon
412
Williams Companies
WMB
$87.5B
– –
-10,938
Closed -$426K
WMT icon
413
Walmart Inc
WMT
$885B
– –
-14,596
Closed -$878K
XP icon
414
XP
XP
$8.81B
– –
-12,055
Closed -$309K
ZNTL icon
415
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-11,427
Closed -$180K
DNMR
416
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-524
Closed -$23K
SWAV
417
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-759
Closed -$247K
13 14 15 16
17

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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.