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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
-5.47%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$87.5M
Cap. Flow
+$91.5M
Cap. Flow %
65.4%
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$22.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.6M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$16.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$635K
2
MTD icon
Mettler-Toledo International
MTD
+$562K
3
ADBE icon
Adobe
ADBE
+$547K
4
SONY icon
Sony
SONY
+$459K
5
BABA icon
Alibaba
BABA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.86%
3 Consumer Discretionary 4.86%
4 Industrials 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
26
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$624K 0.45%
+30,360
New +$622K
NOK icon
27
Nokia
NOK
$50.7B
$610K 0.44%
111,740
+36,146
+48% +$200K
ROP icon
28
Roper Technologies
ROP
$38.5B
$594K 0.42%
1,257
+18
+1% +$8.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.42%
+5,504
New +$606K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$580K 0.41%
+12,236
New +$547K
PANW icon
31
Palo Alto Networks
PANW
$265B
$564K 0.4%
5,436
+30
+0.6% +$2.69K
T icon
32
AT&T
T
$159B
$550K 0.39%
30,799
+1,080
+4% +$20K
ABBV icon
33
AbbVie
ABBV
$455B
$544K 0.39%
+3,354
New +$487K
TT icon
34
Trane Technologies
TT
$97.3B
$532K 0.38%
3,482
+278
+9% +$45.5K
LLY icon
35
Eli Lilly
LLY
$1.03T
$525K 0.38%
+1,832
New +$471K
STE icon
36
Steris
STE
$22.5B
$507K 0.36%
2,096
-35
-2% -$8.11K
JCI icon
37
Johnson Controls International
JCI
$87.8B
$504K 0.36%
7,692
-793
-9% -$54.6K
SNPS icon
38
Synopsys
SNPS
$71.3B
$498K 0.36%
1,494
-208
-12% -$64.9K
ASND icon
39
Ascendis Pharma A/S
ASND
$16.5B
$490K 0.35%
4,178
+618
+17% +$71.6K
QCOM icon
40
Qualcomm
QCOM
$160B
$487K 0.35%
+3,189
New +$535K
CCI icon
41
Crown Castle
CCI
$33.4B
$478K 0.34%
+2,588
New +$461K
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$19.5B
$470K 0.34%
5,486
+1,372
+33% +$87.8K
ENTG icon
43
Entegris
ENTG
$17.8B
$466K 0.33%
3,551
+284
+9% +$36.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$464K 0.33%
+6,300
New +$471K
VRSK icon
45
Verisk Analytics
VRSK
$26.1B
$453K 0.32%
2,110
+145
+7% +$28.6K
A icon
46
Agilent Technologies
A
$39.2B
$445K 0.32%
3,365
+288
+9% +$39.6K
APTV icon
47
Aptiv
APTV
$12.3B
$444K 0.32%
3,709
+782
+27% +$104K
DHI icon
48
D.R. Horton
DHI
$40.7B
$441K 0.32%
5,921
+422
+8% +$36.6K
AWK icon
49
American Water Works
AWK
$26.7B
$439K 0.31%
2,653
+41
+2% +$6.5K
WFC icon
50
Wells Fargo
WFC
$258B
$436K 0.31%
8,998
+253
+3% +$13.5K
1
2
3 4 5

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SAMH
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CPSAC
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FCIM
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ABTD
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OneAscent Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, OneAscent Financial Services held 191 positions worth $140M, up 167% from $52.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $91.5M of net new capital in Q1 2022, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sony, an estimated $459K trimmed.

  • OneAscent Financial Services's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.
  • OneAscent Financial Services added most to Microsoft in Q1 2022, an estimated $371K increase.
  • OneAscent Financial Services's biggest Q1 2022 reduction was Sony, cutting an estimated $459K.
  • OneAscent Financial Services fully exited Shopify in Q1 2022, selling an estimated $635K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $140M portfolio in Q1 2022.
  • OneAscent Financial Services opened 54 new positions and closed 46 in Q1 2022.
  • OneAscent Financial Services's portfolio value rose 167% quarter-over-quarter to $140M.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.