We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$186M
Cap. Flow
-$193M
Cap. Flow %
-26.82%
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
101
Closed
167

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
BIBL icon
Inspire 100 ETF
BIBL
+$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$437B
$1.73M 0.24%
3,613
+599
+20% +$269K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.72M 0.24%
3,214
+2,127
+196% +$1.14M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.69M 0.24%
41,434
+584
+1% +$24.1K
UNH icon
54
UnitedHealth
UNH
$386B
$1.64M 0.23%
3,218
-70
-2% -$34.3K
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$1.63M 0.23%
50,888
-5,646
-10% -$184K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.63M 0.23%
22,584
+244
+1% +$17.5K
V icon
57
Visa
V
$708B
$1.62M 0.23%
6,160
-275
-4% -$75.4K
ABBV icon
58
AbbVie
ABBV
$471B
$1.6M 0.22%
9,330
-196
-2% -$32.5K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.59M 0.22%
31,118
-2,675
-8% -$136K
TAXF icon
60
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.55M 0.22%
30,771
+882
+3% +$44.2K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.54M 0.21%
10,580
+1,576
+18% +$226K
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.52M 0.21%
+34,936
New +$1.61M
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$4.84B
$1.45M 0.2%
+53,847
New +$1.48M
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.4M 0.19%
28,661
-1,118
-4% -$54.6K
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.37M 0.19%
30,044
+25,721
+595% +$1.19M
XOM icon
66
ExxonMobil
XOM
$653B
$1.36M 0.19%
11,786
-132
-1% -$15.4K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.35M 0.19%
23,976
+20,145
+526% +$1.1M
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.34M 0.19%
6,556
+431
+7% +$86.5K
WM icon
69
Waste Management
WM
$96.6B
$1.34M 0.19%
6,269
+1,776
+40% +$369K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.33M 0.19%
+24,402
New +$1.35M
LVHI icon
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.33M 0.19%
44,842
+2,091
+5% +$62.5K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.29M 0.18%
+25,695
New +$1.29M
FDT icon
73
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
$1.29M 0.18%
23,428
+1,444
+7% +$80.5K
TT icon
74
Trane Technologies
TT
$98.3B
$1.29M 0.18%
3,913
-101
-3% -$32.1K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.5B
$1.28M 0.18%
15,974
-791
-5% -$59.1K
1 2
3
4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

OneAscent Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Financial Services held 417 positions worth $718M, down 21% from $905M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $193M in Q2 2024, closing 167 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.

  • OneAscent Financial Services's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 179,979 shares worth $10.4M.
  • OneAscent Financial Services added most to Inspire 500 ETF in Q2 2024, an estimated $35.5M increase.
  • OneAscent Financial Services's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $43.8M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $718M portfolio in Q2 2024.
  • OneAscent Financial Services opened 36 new positions and closed 167 in Q2 2024.
  • OneAscent Financial Services's portfolio value fell 21% quarter-over-quarter to $718M.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.