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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
-3.19%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$173M
Cap. Flow %
44.92%
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$9.06M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.92M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.69M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$7.6M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
26
First Merchants
FRME
$2.69B
$3.15M 0.82%
+113,408
New +$3.4M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.09M 0.8%
+39,664
New +$3.19M
BLES icon
28
Inspire Global Hope ETF
BLES
$159M
$3.09M 0.8%
96,634
+161
+0.2% +$5.38K
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.67M 0.7%
+119,238
New +$2.71M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.67M 0.7%
+14,122
New +$2.81M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.54M 0.66%
14,800
+2,787
+23% +$498K
BIBL icon
32
Inspire 100 ETF
BIBL
$474M
$2.53M 0.66%
80,681
+480
+0.6% +$15.8K
MSFT icon
33
Microsoft
MSFT
$2.9T
$2.49M 0.65%
+7,900
New +$2.61M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.41M 0.63%
+5,647
New +$2.51M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.27M 0.59%
+29,901
New +$2.33M
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11B
$2.27M 0.59%
+98,865
New +$2.37M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.19M 0.57%
+42,096
New +$2.31M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.57%
+20,988
New +$2.22M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.54%
+5,960
New +$2.11M
AMZN icon
40
Amazon
AMZN
$2.44T
$1.92M 0.5%
+15,138
New +$2.03M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 0.5%
+25,071
New +$2.07M
NTRL
42
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.9M 0.5%
94,492
+17,571
+23% +$354K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.9M 0.49%
+25,277
New +$1.91M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.88M 0.49%
+36,154
New +$1.96M
NVDA icon
45
NVIDIA
NVDA
$4.6T
$1.85M 0.48%
42,460
+6,100
+17% +$273K
RWJ icon
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.82M 0.47%
50,027
-29,785
-37% -$1.15M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.79M 0.46%
35,097
+2,580
+8% +$131K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.45%
+36,268
New +$1.71M
PG icon
49
Procter & Gamble
PG
$340B
$1.68M 0.44%
+11,526
New +$1.76M
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$10.1B
$1.66M 0.43%
+43,058
New +$1.73M
1
2
3 4 5

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SAMH
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CPSAC
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FCIM
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OneAscent Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Financial Services held 295 positions worth $384M, up 71% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OneAscent Financial Services deployed $173M of net new capital in Q3 2023, opening 173 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.69M trimmed.

  • OneAscent Financial Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q3 2023, an estimated $2.53M increase.
  • OneAscent Financial Services's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.69M.
  • OneAscent Financial Services fully exited iShares Inflation Hedged Corporate Bond ETF in Q3 2023, selling an estimated $5.12M.
  • OneAscent Financial Services's ten largest holdings make up 42% of its $384M portfolio in Q3 2023.
  • OneAscent Financial Services opened 173 new positions and closed 22 in Q3 2023.
  • OneAscent Financial Services's portfolio value rose 71% quarter-over-quarter to $384M.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.