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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$791K 0.31%
2,399
+599
+33% +$219K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$787K 0.31%
5,491
-661
-11% -$105K
ABBV icon
53
AbbVie
ABBV
$443B
$769K 0.31%
5,727
+38
+0.7% +$5.45K
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$736K 0.29%
+16,838
New +$857K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$724K 0.29%
7,568
-1,992
-21% -$221K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$702K 0.28%
3,599
-451
-11% -$96.8K
BX icon
57
Blackstone
BX
$102B
$701K 0.28%
8,378
+375
+5% +$36.3K
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.65B
$664K 0.26%
12,235
+1,200
+11% +$71.5K
COST icon
59
Costco
COST
$422B
$656K 0.26%
1,389
-406
-23% -$211K
APO icon
60
Apollo Global Management
APO
$72.4B
$653K 0.26%
14,035
-1,238
-8% -$68K
DDWM icon
61
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$645K 0.26%
24,764
+772
+3% +$21.7K
T icon
62
AT&T
T
$159B
$584K 0.23%
38,094
+3,147
+9% +$57.3K
IHF icon
63
iShares US Healthcare Providers ETF
IHF
$1.21B
$578K 0.23%
+11,305
New +$613K
BAC icon
64
Bank of America
BAC
$435B
$574K 0.23%
19,000
-1,733
-8% -$57.9K
HD icon
65
Home Depot
HD
$331B
$574K 0.23%
2,079
-98
-5% -$28.9K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$570K 0.23%
10,959
+841
+8% +$48.6K
LLY icon
67
Eli Lilly
LLY
$1.02T
$569K 0.23%
1,761
-431
-20% -$137K
FDD icon
68
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$568K 0.23%
+60,631
New +$646K
LOW icon
69
Lowe's Companies
LOW
$117B
$550K 0.22%
2,929
-1,461
-33% -$285K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$550K 0.22%
23,758
-24,416
-51% -$621K
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$541K 0.21%
+11,859
New +$601K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$521K 0.21%
14,339
+1,201
+9% +$48.9K
WM icon
73
Waste Management
WM
$90.6B
$501K 0.2%
3,129
-175
-5% -$28.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$500K 0.2%
7,033
-309
-4% -$22.4K
NUE icon
75
Nucor
NUE
$58.6B
$494K 0.2%
4,621
-805
-15% -$101K
1 2
3
4 5

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SAMH
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ABTD
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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.