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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
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$427K 0.31%
4,995
+9
+0.2% +$684
MA icon
52
Mastercard
MA
$502B
$418K 0.3%
1,170
+376
+47% +$135K
POOL icon
53
Pool Corp
POOL
$6.75B
$417K 0.3%
987
+86
+10% +$40.2K
CRH icon
54
CRH
CRH
$63.2B
$407K 0.29%
+10,169
New +$484K
GPN icon
55
Global Payments
GPN
$23B
$399K 0.29%
+2,919
New +$408K
CWEN icon
56
Clearway Energy Class C
CWEN
$4.94B
$398K 0.28%
10,910
-3,236
-23% -$110K
WMB icon
57
Williams Companies
WMB
$87.5B
$396K 0.28%
+11,856
New +$362K
FRC
58
DELISTED
First Republic Bank
FRC
$392K 0.28%
2,420
+349
+17% +$60.9K
CTAS icon
59
Cintas
CTAS
$81.9B
$382K 0.27%
3,596
+184
+5% +$17.9K
PLD icon
60
Prologis
PLD
$135B
$380K 0.27%
+2,354
New +$359K
ELV icon
61
Elevance Health
ELV
$81.5B
$379K 0.27%
773
-31
-4% -$14.2K
AMCX icon
62
AMC Global Media
AMCX
$492M
$378K 0.27%
+9,306
New +$376K
KMI icon
63
Kinder Morgan
KMI
$71.7B
$375K 0.27%
19,804
+789
+4% +$13.9K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.97B
$372K 0.27%
+1,849
New +$361K
CVS icon
65
CVS Health
CVS
$133B
$366K 0.26%
3,616
-435
-11% -$45.7K
ABB
66
DELISTED
ABB Ltd
ABB
$361K 0.26%
+11,176
New +$390K
INTC icon
67
Intel
INTC
$455B
$360K 0.26%
7,257
-25
-0.3% -$1.24K
SONY icon
68
Sony
SONY
$137B
$356K 0.25%
17,345
-21,135
-55% -$459K
MELI icon
69
Mercado Libre
MELI
$95.2B
$354K 0.25%
298
-237
-44% -$258K
ELS icon
70
Equity Lifestyle Properties
ELS
$12.6B
$351K 0.25%
+4,564
New +$352K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.9B
$351K 0.25%
7,695
+570
+8% +$25.5K
F icon
72
Ford
F
$58.5B
$350K 0.25%
20,703
+1,791
+9% +$34.1K
MET icon
73
MetLife
MET
$61.9B
$349K 0.25%
4,969
-137
-3% -$9.26K
CSX icon
74
CSX Corp
CSX
$93.4B
$341K 0.24%
+9,094
New +$322K
AZO icon
75
AutoZone
AZO
$49.2B
$339K 0.24%
+166
New +$324K
1 2
3
4 5

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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.