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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
-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
RINF icon
51
ProShares Inflation Expectations ETF
RINF
$18.1M
$686K 0.31%
+22,217
New +$738K
QCOM icon
52
Qualcomm
QCOM
$169B
$674K 0.31%
5,273
+2,084
+65% +$283K
DDWM icon
53
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$671K 0.3%
+23,992
New +$718K
BAC icon
54
Bank of America
BAC
$436B
$645K 0.29%
+20,733
New +$746K
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.65B
$639K 0.29%
+11,035
New +$681K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$963B
$627K 0.28%
1,800
+1,200
+200% +$452K
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$616K 0.28%
+17,696
New +$684K
HD icon
58
Home Depot
HD
$337B
$597K 0.27%
2,177
+1,108
+104% +$327K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$595K 0.27%
+10,118
New +$647K
ODFL icon
60
Old Dominion Freight Line
ODFL
$46.2B
$590K 0.27%
4,602
+200
+5% +$26.2K
CDC icon
61
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$576K 0.26%
+8,716
New +$609K
INFY icon
62
Infosys
INFY
$50.7B
$571K 0.26%
30,852
+129
+0.4% +$2.56K
NUE icon
63
Nucor
NUE
$58.9B
$567K 0.26%
+5,426
New +$734K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$565K 0.26%
7,342
+4,013
+121% +$306K
CB icon
65
Chubb
CB
$141B
$554K 0.25%
+2,806
New +$578K
TT icon
66
Trane Technologies
TT
$99.7B
$541K 0.25%
4,169
+687
+20% +$95K
SNPS icon
67
Synopsys
SNPS
$72.8B
$536K 0.24%
1,765
+271
+18% +$81.7K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$536K 0.24%
+13,138
New +$584K
MA icon
69
Mastercard
MA
$498B
$522K 0.24%
1,654
+484
+41% +$167K
CG icon
70
Carlyle Group
CG
$16.2B
$517K 0.23%
+16,318
New +$625K
PANW icon
71
Palo Alto Networks
PANW
$257B
$515K 0.23%
6,252
+816
+15% +$72.4K
EMR icon
72
Emerson Electric
EMR
$82.6B
$514K 0.23%
6,457
+3,948
+157% +$348K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$506K 0.23%
+11,751
New +$565K
ELV icon
74
Elevance Health
ELV
$82.9B
$506K 0.23%
1,048
+275
+36% +$136K
WM icon
75
Waste Management
WM
$97.3B
$505K 0.23%
+3,304
New +$517K
1 2
3
4 5

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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.