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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
-10.9%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.6M
Cap. Flow
+$102M
Cap. Flow %
46.11%
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
70
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$27.4M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$8.77M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.66M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$500K 0.23%
+4,444
New +$551K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$494K 0.22%
+6,438
New +$496K
NOK icon
78
Nokia
NOK
$46.9B
$491K 0.22%
106,564
-5,176
-5% -$25.9K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$488K 0.22%
32,210
+6,690
+26% +$126K
A icon
80
Agilent Technologies
A
$39.6B
$485K 0.22%
4,083
+718
+21% +$88.3K
DELL icon
81
Dell
DELL
$239B
$482K 0.22%
10,421
+4,582
+78% +$216K
GILD icon
82
Gilead Sciences
GILD
$165B
$475K 0.22%
7,680
+2,361
+44% +$146K
CSX icon
83
CSX Corp
CSX
$94B
$474K 0.21%
16,306
+7,212
+79% +$235K
TPLC icon
84
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$467K 0.21%
+14,933
New +$505K
ROP icon
85
Roper Technologies
ROP
$40.4B
$455K 0.21%
1,154
-103
-8% -$44.8K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$455K 0.21%
+3,835
New +$478K
ASML icon
87
ASML
ASML
$596B
$450K 0.2%
945
-76
-7% -$42.4K
XIFR
88
XPLR Infrastructure LP
XIFR
$1.04B
$443K 0.2%
5,972
-2,651
-31% -$190K
PG icon
89
Procter & Gamble
PG
$340B
$438K 0.2%
+3,043
New +$457K
IOO icon
90
iShares Global 100 ETF
IOO
$8.62B
$435K 0.2%
+6,789
New +$471K
AON icon
91
Aon
AON
$80.6B
$419K 0.19%
+1,552
New +$446K
CVX icon
92
Chevron
CVX
$382B
$418K 0.19%
+2,887
New +$477K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$415K 0.19%
1,472
+505
+52% +$135K
F icon
94
Ford
F
$60.9B
$411K 0.19%
36,888
+16,185
+78% +$222K
BPOP icon
95
Popular Inc
BPOP
$11B
$410K 0.19%
5,292
+1,426
+37% +$113K
MET icon
96
MetLife
MET
$62.4B
$409K 0.19%
6,512
+1,543
+31% +$102K
CTAS icon
97
Cintas
CTAS
$86.6B
$408K 0.19%
4,372
+776
+22% +$75.6K
WMB icon
98
Williams Companies
WMB
$85.8B
$408K 0.19%
13,084
+1,228
+10% +$42.4K
CVS icon
99
CVS Health
CVS
$135B
$404K 0.18%
4,355
+739
+20% +$72.1K
COP icon
100
ConocoPhillips
COP
$144B
$403K 0.18%
+4,462
New +$460K
2 3
4
5 6

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OneAscent Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Financial Services held 254 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $102M of net new capital in Q2 2022, opening 109 new positions and adding to 70 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.4M trimmed.

  • OneAscent Financial Services's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $27.4M increase.
  • OneAscent Financial Services's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Timothy Plan International ETF in Q2 2022, selling an estimated $7M.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $221M portfolio in Q2 2022.
  • OneAscent Financial Services opened 109 new positions and closed 30 in Q2 2022.
  • OneAscent Financial Services's portfolio value rose 58% quarter-over-quarter to $221M.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.