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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
+1.99%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$21.3M
Cap. Flow
-$24.4M
Cap. Flow %
-10.84%
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.47M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.64M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
2
FRME icon
First Merchants
FRME
+$3.71M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$110B
$512K 0.23%
5,892
-766
-12% -$60.4K
NVT icon
52
nVent Electric
NVT
$21.7B
$511K 0.23%
9,884
+1,181
+14% +$52.4K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$498K 0.22%
3,057
+791
+35% +$119K
STE icon
54
Steris
STE
$22.8B
$462K 0.21%
2,056
+159
+8% +$31.8K
T icon
55
AT&T
T
$164B
$445K 0.2%
27,918
+4,092
+17% +$69.7K
ZTS icon
56
Zoetis
ZTS
$32.4B
$444K 0.2%
2,577
+640
+33% +$111K
PLD icon
57
Prologis
PLD
$135B
$443K 0.2%
3,609
+117
+3% +$14.4K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$433K 0.19%
9,191
-626
-6% -$28.3K
NFLX icon
59
Netflix
NFLX
$305B
$430K 0.19%
+9,770
New +$360K
COP icon
60
ConocoPhillips
COP
$144B
$425K 0.19%
4,099
+1,318
+47% +$135K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$421K 0.19%
6,232
-2,820
-31% -$191K
ADBE icon
62
Adobe
ADBE
$105B
$420K 0.19%
+859
New +$346K
POOL icon
63
Pool Corp
POOL
$7B
$416K 0.18%
1,112
+214
+24% +$73.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$414K 0.18%
+3,421
New +$396K
CDW icon
65
CDW
CDW
$19.1B
$408K 0.18%
2,221
+278
+14% +$48.6K
COST icon
66
Costco
COST
$431B
$390K 0.17%
725
-30
-4% -$15.2K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$378K 0.17%
+3,082
New +$376K
FEM icon
68
First Trust Emerging Markets AlphaDEX Fund
FEM
$722M
$369K 0.16%
17,426
+6,441
+59% +$137K
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.73B
$366K 0.16%
+6,578
New +$347K
WEC icon
70
WEC Energy
WEC
$36.2B
$365K 0.16%
4,137
-531
-11% -$49.1K
FTNT icon
71
Fortinet
FTNT
$113B
$355K 0.16%
+4,703
New +$320K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$353K 0.16%
1,004
+119
+13% +$40.1K
JCI icon
73
Johnson Controls International
JCI
$85.6B
$347K 0.15%
5,099
+22
+0.4% +$1.35K
HLT icon
74
Hilton Worldwide
HLT
$72.8B
$336K 0.15%
2,311
+224
+11% +$31.9K
FEP icon
75
First Trust Europe AlphaDEX Fund
FEP
$517M
$335K 0.15%
9,736
+2,989
+44% +$104K
1 2
3
4 5

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Financial Services held 216 positions worth $225M, down 8.6% from $246M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

OneAscent Financial Services withdrew a net $24.4M in Q2 2023, closing 94 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, OneAscent Financial Services opened a new position in iShares Floating Rate Bond ETF worth $1.65M.

  • OneAscent Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 32,517 shares worth $1.65M.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $15.7M increase.
  • OneAscent Financial Services's biggest Q2 2023 reduction was OneAscent International Equity ETF, cutting an estimated $1.48M.
  • OneAscent Financial Services fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $17M.
  • OneAscent Financial Services's ten largest holdings make up 70% of its $225M portfolio in Q2 2023.
  • OneAscent Financial Services opened 41 new positions and closed 94 in Q2 2023.
  • OneAscent Financial Services's portfolio value fell 8.6% quarter-over-quarter to $225M.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.