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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
-5.47%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$87.5M
Cap. Flow
+$91.5M
Cap. Flow %
65.4%
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$22.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.6M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$16.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$635K
2
MTD icon
Mettler-Toledo International
MTD
+$562K
3
ADBE icon
Adobe
ADBE
+$547K
4
SONY icon
Sony
SONY
+$459K
5
BABA icon
Alibaba
BABA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.86%
3 Consumer Discretionary 4.86%
4 Industrials 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$337K 0.24%
3,853
+121
+3% +$11.7K
ZTS icon
77
Zoetis
ZTS
$32.4B
$337K 0.24%
1,787
+136
+8% +$26.9K
MGA icon
78
Magna International
MGA
$18.7B
$334K 0.24%
5,196
+258
+5% +$19.1K
CDNS icon
79
Cadence Design Systems
CDNS
$93.6B
$333K 0.24%
2,022
+84
+4% +$12.9K
HD icon
80
Home Depot
HD
$331B
$320K 0.23%
+1,069
New +$371K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$320K 0.23%
1,282
+141
+12% +$38.9K
BPOP icon
82
Popular Inc
BPOP
$11.2B
$318K 0.23%
3,866
+120
+3% +$10.6K
GILD icon
83
Gilead Sciences
GILD
$162B
$316K 0.23%
5,319
+2,350
+79% +$150K
WCN
84
Waste Connections
WCN
$42.2B
$313K 0.22%
2,243
+8
+0.4% +$1.02K
NEE icon
85
NextEra Energy
NEE
$181B
$311K 0.22%
3,668
-6
-0.2% -$481
SCCO icon
86
Southern Copper
SCCO
$143B
$311K 0.22%
+4,416
New +$283K
TTD icon
87
Trade Desk
TTD
$8.48B
$308K 0.22%
4,454
+1,549
+53% +$112K
COF icon
88
Capital One
COF
$128B
$302K 0.22%
2,300
+134
+6% +$19.5K
DELL icon
89
Dell
DELL
$262B
$293K 0.21%
5,839
+134
+2% +$7.48K
KLAC icon
90
KLA
KLAC
$239B
$288K 0.21%
7,880
+250
+3% +$9.35K
G icon
91
Genpact
G
$5.96B
$285K 0.2%
6,555
+127
+2% +$5.89K
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$284K 0.2%
519
+45
+9% +$23.7K
CRWD icon
93
CrowdStrike
CRWD
$194B
$278K 0.2%
+4,892
New +$228K
NDAQ icon
94
Nasdaq
NDAQ
$52.7B
$276K 0.2%
4,647
+1,206
+35% +$71.4K
UL icon
95
Unilever
UL
$137B
$271K 0.19%
5,294
+389
+8% +$21.7K
FIVN icon
96
FIVE9
FIVN
$2.11B
$261K 0.19%
2,363
+300
+15% +$34.9K
SNV
97
DELISTED
Synovus
SNV
$252K 0.18%
5,098
+151
+3% +$7.64K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$252K 0.18%
+967
New +$229K
NVT icon
99
nVent Electric
NVT
$24.9B
$249K 0.18%
7,147
+422
+6% +$14.8K
SYY icon
100
Sysco
SYY
$40.8B
$249K 0.18%
3,053
+88
+3% +$7.11K
2 3
4
5 6

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ABTD
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OneAscent Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, OneAscent Financial Services held 191 positions worth $140M, up 167% from $52.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $91.5M of net new capital in Q1 2022, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sony, an estimated $459K trimmed.

  • OneAscent Financial Services's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.
  • OneAscent Financial Services added most to Microsoft in Q1 2022, an estimated $371K increase.
  • OneAscent Financial Services's biggest Q1 2022 reduction was Sony, cutting an estimated $459K.
  • OneAscent Financial Services fully exited Shopify in Q1 2022, selling an estimated $635K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $140M portfolio in Q1 2022.
  • OneAscent Financial Services opened 54 new positions and closed 46 in Q1 2022.
  • OneAscent Financial Services's portfolio value rose 167% quarter-over-quarter to $140M.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.