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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
+9.04%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$422M
Cap. Flow
+$365M
Cap. Flow %
45.28%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.4M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.77M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$2.67M 0.33%
30,242
+5,171
+21% +$410K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.65M 0.33%
55,340
+23,206
+72% +$1.04M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.55M 0.32%
31,329
+1,428
+5% +$110K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.52M 0.31%
53,103
+16,835
+46% +$797K
NTRL
55
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$2.43M 0.3%
120,583
+26,091
+28% +$525K
GTO icon
56
Invesco Total Return Bond ETF
GTO
$2.41B
$2.42M 0.3%
+51,275
New +$2.32M
WIP icon
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.39M 0.3%
+57,081
New +$2.26M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$2.35M 0.29%
16,839
+10,203
+154% +$1.37M
BND icon
59
Vanguard Total Bond Market
BND
$157B
$2.22M 0.28%
30,136
+20,726
+220% +$1.46M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 0.25%
19,059
-1,929
-9% -$202K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$1.89M 0.23%
+32,599
New +$1.78M
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.83M 0.23%
49,542
-66,597
-57% -$2.36M
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.7M 0.21%
33,628
-1,469
-4% -$74.5K
WWJD icon
64
Inspire International ETF
WWJD
$560M
$1.69M 0.21%
57,340
+13,083
+30% +$355K
UNH icon
65
UnitedHealth
UNH
$376B
$1.69M 0.21%
3,208
+169
+6% +$90.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 0.21%
3,494
-2,153
-38% -$959K
V icon
67
Visa
V
$684B
$1.65M 0.21%
6,350
+1,903
+43% +$469K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.65M 0.2%
17,142
+13,414
+360% +$1.19M
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.64M 0.2%
22,693
-55,949
-71% -$3.8M
ABBV icon
70
AbbVie
ABBV
$443B
$1.63M 0.2%
10,501
+4,471
+74% +$652K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.59M 0.2%
52,414
+12,169
+30% +$382K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.1B
$1.57M 0.2%
37,241
-5,817
-14% -$231K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$1.54M 0.19%
9,838
+4,457
+83% +$683K
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.54M 0.19%
15,722
-53,132
-77% -$4.91M
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.53M 0.19%
37,652
+3,012
+9% +$116K
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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RP
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OQS
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OneAscent Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Financial Services held 396 positions worth $806M, up 110% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Financial Services deployed $365M of net new capital in Q4 2023, opening 123 new positions and adding to 178 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $5.6M trimmed.

  • OneAscent Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.
  • OneAscent Financial Services added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $21.1M increase.
  • OneAscent Financial Services's biggest Q4 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $5.6M.
  • OneAscent Financial Services fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $3.44M.
  • OneAscent Financial Services's ten largest holdings make up 46% of its $806M portfolio in Q4 2023.
  • OneAscent Financial Services opened 123 new positions and closed 31 in Q4 2023.
  • OneAscent Financial Services's portfolio value rose 110% quarter-over-quarter to $806M.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.