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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.27M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.18M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.79M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
RINF icon
ProShares Inflation Expectations ETF
RINF
+$3.33M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$552K 0.22%
5,003
+2,131
+74% +$231K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$534K 0.22%
+5,451
New +$444K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$532K 0.22%
3,505
-2,066
-37% -$312K
TT icon
54
Trane Technologies
TT
$100B
$523K 0.21%
2,843
-130
-4% -$23.6K
TPHD icon
55
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$519K 0.21%
16,631
-101,158
-86% -$3.18M
LMT icon
56
Lockheed Martin
LMT
$134B
$516K 0.21%
1,091
+255
+31% +$120K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$503K 0.2%
6,658
-28,260
-81% -$1.94M
XMPT icon
58
VanEck CEF Muni Income ETF
XMPT
$219M
$502K 0.2%
23,133
-402
-2% -$8.74K
ODFL icon
59
Old Dominion Freight Line
ODFL
$44.1B
$497K 0.2%
2,918
-332
-10% -$55.6K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$490K 0.2%
2,176
-1,513
-41% -$333K
JPM icon
61
JPMorgan Chase
JPM
$935B
$482K 0.2%
3,702
+1,850
+100% +$253K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$460K 0.19%
7,203
-3,311
-31% -$202K
T icon
63
AT&T
T
$159B
$459K 0.19%
23,826
-1,771
-7% -$33.8K
VLO icon
64
Valero Energy
VLO
$90.1B
$458K 0.19%
3,279
-205
-6% -$27.5K
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$455K 0.18%
+4,228
New +$460K
WEC icon
66
WEC Energy
WEC
$35.7B
$442K 0.18%
4,668
+132
+3% +$12.2K
SNPS icon
67
Synopsys
SNPS
$74.4B
$441K 0.18%
1,141
-93
-8% -$33.2K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$440K 0.18%
9,817
+3,002
+44% +$138K
ROP icon
69
Roper Technologies
ROP
$38.8B
$440K 0.18%
999
+90
+10% +$38.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.18%
1,422
-6
-0.4% -$1.85K
PLD icon
71
Prologis
PLD
$135B
$436K 0.18%
3,492
+763
+28% +$93.8K
V icon
72
Visa
V
$684B
$427K 0.17%
1,894
-374
-16% -$83.2K
GM icon
73
General Motors
GM
$80.4B
$426K 0.17%
11,619
+2,615
+29% +$98.9K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$418K 0.17%
4,192
-2,091
-33% -$207K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.5B
$412K 0.17%
502
+76
+18% +$57.3K
1 2
3
4 5

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OneAscent Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Financial Services held 213 positions worth $246M, up 4.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OneAscent Financial Services's Q1 2023 filing shows 33 new, 58 increased, 79 reduced and 38 closed positions. Its largest new stake was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M. The largest sale was OneAscent Large Cap Core ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • OneAscent Financial Services's largest Q1 2023 buy was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M.
  • OneAscent Financial Services added most to OneAscent International Equity ETF in Q1 2023, an estimated $12.9M increase.
  • OneAscent Financial Services's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $9.78M.
  • OneAscent Financial Services fully exited iShares Fallen Angels USD Bond ETF in Q1 2023, selling an estimated $2.29M.
  • OneAscent Financial Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2023.
  • OneAscent Financial Services opened 33 new positions and closed 38 in Q1 2023.
  • OneAscent Financial Services's portfolio value rose 4.7% quarter-over-quarter to $246M.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.