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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
+6.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$16.7M
Cap. Flow
-$28M
Cap. Flow %
-11.92%
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.2M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.34M
3
FRME icon
First Merchants
FRME
+$4.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.58M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.95M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$521K 0.22%
+3,525
New +$522K
XMPT icon
52
VanEck CEF Muni Income ETF
XMPT
$219M
$505K 0.21%
23,535
+1,917
+9% +$40.1K
TT icon
53
Trane Technologies
TT
$101B
$500K 0.21%
2,973
-220
-7% -$36.3K
ELV icon
54
Elevance Health
ELV
$81.5B
$491K 0.21%
957
+117
+14% +$59.4K
TSLA icon
55
Tesla
TSLA
$1.23T
$486K 0.21%
3,949
-1,457
-27% -$276K
SYY icon
56
Sysco
SYY
$40.8B
$485K 0.21%
6,349
+331
+6% +$26.7K
GILD icon
57
Gilead Sciences
GILD
$162B
$483K 0.21%
5,622
-548
-9% -$43.4K
COP icon
58
ConocoPhillips
COP
$147B
$473K 0.2%
4,006
-575
-13% -$69.9K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$471K 0.2%
+6,563
New +$470K
T icon
60
AT&T
T
$159B
$471K 0.2%
25,597
-12,497
-33% -$224K
V icon
61
Visa
V
$684B
$471K 0.2%
2,268
-250
-10% -$50.4K
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.1B
$461K 0.2%
3,250
-396
-11% -$56.3K
VLO icon
63
Valero Energy
VLO
$92.9B
$442K 0.19%
3,484
+970
+39% +$122K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.19%
1,428
-282
-16% -$83.7K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$440K 0.19%
30,140
-2,520
-8% -$37K
XIFR
66
XPLR Infrastructure LP
XIFR
$1.12B
$434K 0.18%
6,196
+2,050
+49% +$153K
MA icon
67
Mastercard
MA
$506B
$429K 0.18%
1,234
+70
+6% +$23K
WEC icon
68
WEC Energy
WEC
$35.7B
$425K 0.18%
4,536
+1,082
+31% +$100K
AFL icon
69
Aflac
AFL
$64.9B
$421K 0.18%
5,851
-305
-5% -$20.4K
LMT icon
70
Lockheed Martin
LMT
$134B
$407K 0.17%
836
-412
-33% -$191K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$400K 0.17%
5,553
-1,480
-21% -$112K
CSX icon
72
CSX Corp
CSX
$93.4B
$400K 0.17%
12,911
+1,671
+15% +$50.3K
SNPS icon
73
Synopsys
SNPS
$74.4B
$394K 0.17%
1,234
+42
+4% +$13.1K
ROP icon
74
Roper Technologies
ROP
$38.8B
$393K 0.17%
909
-110
-11% -$45.3K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$388K 0.16%
+7,493
New +$375K
1 2
3
4 5

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SAMH
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CPSAC
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FCIM
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ABTD
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OneAscent Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Financial Services held 251 positions worth $235M, down 6.6% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $28M in Q4 2022, closing 71 positions and reducing 55 holdings. Its most notable exit was Inspire Corporate Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in iShares Inflation Hedged Corporate Bond ETF worth $5.36M.

  • OneAscent Financial Services's largest Q4 2022 buy was iShares Inflation Hedged Corporate Bond ETF: 213,516 shares worth $5.36M.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $7.2M increase.
  • OneAscent Financial Services's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • OneAscent Financial Services fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.09M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $235M portfolio in Q4 2022.
  • OneAscent Financial Services opened 59 new positions and closed 71 in Q4 2022.
  • OneAscent Financial Services's portfolio value fell 6.6% quarter-over-quarter to $235M.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.