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
+1.99%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$21.3M
Cap. Flow
-$24.4M
Cap. Flow %
-10.84%
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.47M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.64M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
2
FRME icon
First Merchants
FRME
+$3.71M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$1.01M 0.45%
33,193
+4,516
+16% +$139K
WWJD icon
27
Inspire International ETF
WWJD
$553M
$965K 0.43%
34,291
-26,391
-43% -$737K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$932K 0.41%
9,205
+2,081
+29% +$197K
JPM icon
29
JPMorgan Chase
JPM
$945B
$918K 0.41%
6,313
+2,611
+71% +$359K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$902K 0.4%
20,426
+5,612
+38% +$251K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$863K 0.38%
14,718
+4,405
+43% +$240K
UBER icon
32
Uber
UBER
$141B
$860K 0.38%
+19,931
New +$741K
V icon
33
Visa
V
$701B
$757K 0.34%
3,186
+1,292
+68% +$296K
MA icon
34
Mastercard
MA
$496B
$731K 0.32%
1,860
+808
+77% +$303K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.9B
$711K 0.32%
+23,613
New +$769K
FDT icon
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$708K 0.31%
13,790
+1,934
+16% +$98.7K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$684K 0.3%
+14,312
New +$683K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$682K 0.3%
6,298
+2,070
+49% +$222K
ORCL icon
39
Oracle
ORCL
$348B
$657K 0.29%
5,520
+1,264
+30% +$131K
ABBV icon
40
AbbVie
ABBV
$468B
$652K 0.29%
4,839
+929
+24% +$136K
XMPT icon
41
VanEck CEF Muni Income ETF
XMPT
$220M
$647K 0.29%
30,624
+7,491
+32% +$158K
QQQ icon
42
Invesco QQQ Trust
QQQ
$446B
$632K 0.28%
1,711
-230
-12% -$77.4K
SLV icon
43
iShares Silver Trust
SLV
$27.7B
$626K 0.28%
+29,980
New +$667K
CRM icon
44
Salesforce
CRM
$150B
$599K 0.27%
+2,834
New +$579K
TT icon
45
Trane Technologies
TT
$103B
$573K 0.25%
2,998
+155
+5% +$27.5K
GM icon
46
General Motors
GM
$81.8B
$572K 0.25%
14,840
+3,221
+28% +$111K
XOM icon
47
ExxonMobil
XOM
$631B
$568K 0.25%
5,292
+3,448
+187% +$376K
RINF icon
48
ProShares Inflation Expectations ETF
RINF
$18.1M
$564K 0.25%
17,317
-527
-3% -$17.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$521K 0.23%
+1,817
New +$448K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$513K 0.23%
4,285
+628
+17% +$72.3K
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 2023 Portfolio in Review

As of Q2 2023, OneAscent Financial Services held 216 positions worth $225M, down 8.6% from $246M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

OneAscent Financial Services withdrew a net $24.4M in Q2 2023, closing 94 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, OneAscent Financial Services opened a new position in iShares Floating Rate Bond ETF worth $1.65M.

  • OneAscent Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 32,517 shares worth $1.65M.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $15.7M increase.
  • OneAscent Financial Services's biggest Q2 2023 reduction was OneAscent International Equity ETF, cutting an estimated $1.48M.
  • OneAscent Financial Services fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $17M.
  • OneAscent Financial Services's ten largest holdings make up 70% of its $225M portfolio in Q2 2023.
  • OneAscent Financial Services opened 41 new positions and closed 94 in Q2 2023.
  • OneAscent Financial Services's portfolio value fell 8.6% quarter-over-quarter to $225M.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.