We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.6M
Cap. Flow
+$102M
Cap. Flow %
46.11%
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
70
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$27.4M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$8.77M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.66M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
26
Inspire International ETF
WWJD
$546M
$1.18M 0.54%
46,949
+13,876
+42% +$380K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.15M 0.52%
+48,174
New +$1.26M
TSLA icon
28
Tesla
TSLA
$1.22T
$1.09M 0.5%
4,878
+1,728
+55% +$472K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$1.04M 0.47%
9,560
+2,100
+28% +$247K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.01M 0.46%
+25,004
New +$1.12M
UNH icon
31
UnitedHealth
UNH
$379B
$961K 0.44%
1,871
+261
+16% +$131K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$959K 0.43%
+3,514
New +$1.1M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.3B
$922K 0.42%
+6,152
New +$1.01M
FTRI icon
34
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$908K 0.41%
+68,312
New +$1.06M
TSM icon
35
TSMC
TSM
$2.07T
$901K 0.41%
10,954
+854
+8% +$79K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$892K 0.4%
+25,336
New +$948K
ABBV icon
37
AbbVie
ABBV
$454B
$871K 0.4%
5,689
+2,335
+70% +$357K
COST icon
38
Costco
COST
$422B
$860K 0.39%
1,795
+590
+49% +$299K
LMT icon
39
Lockheed Martin
LMT
$134B
$844K 0.38%
+1,962
New +$861K
BNDW icon
40
Vanguard Total World Bond ETF
BNDW
$1.89B
$822K 0.37%
+11,710
New +$833K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$798K 0.36%
+4,050
New +$878K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$795K 0.36%
+20,463
New +$863K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$785K 0.36%
16,416
-159,146
-91% -$7.66M
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$778K 0.35%
+16,166
New +$850K
LOW icon
45
Lowe's Companies
LOW
$119B
$767K 0.35%
4,390
+562
+15% +$108K
APO icon
46
Apollo Global Management
APO
$71.6B
$740K 0.34%
+15,273
New +$831K
T icon
47
AT&T
T
$167B
$732K 0.33%
34,947
+4,148
+13% +$82.7K
BX icon
48
Blackstone
BX
$106B
$730K 0.33%
+8,003
New +$864K
LLY icon
49
Eli Lilly
LLY
$1.07T
$711K 0.32%
2,192
+360
+20% +$108K
INTC icon
50
Intel
INTC
$462B
$697K 0.32%
18,627
+11,370
+157% +$492K
1
2
3 4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

OneAscent Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Financial Services held 254 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $102M of net new capital in Q2 2022, opening 109 new positions and adding to 70 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.4M trimmed.

  • OneAscent Financial Services's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $27.4M increase.
  • OneAscent Financial Services's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Timothy Plan International ETF in Q2 2022, selling an estimated $7M.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $221M portfolio in Q2 2022.
  • OneAscent Financial Services opened 109 new positions and closed 30 in Q2 2022.
  • OneAscent Financial Services's portfolio value rose 58% quarter-over-quarter to $221M.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.