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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
-5.05%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$31.5M
Cap. Flow
+$45.7M
Cap. Flow %
18.14%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
62
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$17.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.34M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.02M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.56M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.92%
17,063
+1,407
+9% +$209K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.11M 0.84%
13,644
+6,020
+79% +$968K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.01M 0.8%
58,313
+1,572
+3% +$59.6K
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.01M 0.8%
8,628
-1,028
-11% -$271K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.63M 0.65%
14,432
-510
-3% -$64.5K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.58M 0.63%
16,672
+685
+4% +$71.2K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.5M 0.59%
25,172
+21,444
+575% +$1.46M
TSLA icon
33
Tesla
TSLA
$1.18T
$1.43M 0.57%
5,406
+528
+11% +$147K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.42M 0.56%
+23,877
New +$1.42M
SMH icon
35
VanEck Semiconductor ETF
SMH
$60.8B
$1.42M 0.56%
15,326
+13,168
+610% +$1.44M
GOF icon
36
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$1.2M 0.48%
+78,368
New +$1.3M
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.19M 0.47%
+37,029
New +$1.34M
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.15M 0.46%
44,741
+2,013
+5% +$58.3K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.15M 0.46%
19,765
-364
-2% -$22.1K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.11M 0.44%
28,630
-5,697
-17% -$245K
FSK icon
41
FS KKR Capital
FSK
$3.01B
$1.1M 0.44%
62,291
+2,812
+5% +$58.6K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.1M 0.43%
33,310
+15,614
+88% +$547K
FGD icon
43
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.08M 0.43%
+58,123
New +$1.23M
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.06M 0.42%
24,054
-2,351
-9% -$115K
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.02M 0.4%
+30,931
New +$1.1M
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$997K 0.4%
15,839
+11,882
+300% +$819K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$982K 0.39%
25,496
+492
+2% +$20.9K
UNH icon
48
UnitedHealth
UNH
$382B
$969K 0.38%
1,919
+48
+3% +$25.2K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$913K 0.36%
+36,702
New +$998K
WWJD icon
50
Inspire International ETF
WWJD
$550M
$810K 0.32%
36,406
-10,543
-22% -$262K
1
2
3 4 5

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OneAscent Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Financial Services held 249 positions worth $252M, up 14% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneAscent Financial Services deployed $45.7M of net new capital in Q3 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was OneAscent International Equity ETF: 747,005 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Timothy Plan High Dividend Stock ETF, an estimated $4.56M trimmed.

  • OneAscent Financial Services's largest Q3 2022 buy was OneAscent International Equity ETF: 747,005 shares worth $17.3M.
  • OneAscent Financial Services added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, an estimated $4.08M increase.
  • OneAscent Financial Services's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $4.56M.
  • OneAscent Financial Services fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $8.09M.
  • OneAscent Financial Services's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • OneAscent Financial Services opened 25 new positions and closed 57 in Q3 2022.
  • OneAscent Financial Services's portfolio value rose 14% quarter-over-quarter to $252M.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.