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
-5.05%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$31.5M
Cap. Flow
+$45.7M
Cap. Flow %
18.14%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
62
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$17.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.34M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.02M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.56M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$494K 0.2%
10,955
-5,461
-33% -$260K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$492K 0.2%
6,575
+137
+2% +$10.5K
LMT icon
78
Lockheed Martin
LMT
$134B
$482K 0.19%
1,248
-714
-36% -$298K
COP icon
79
ConocoPhillips
COP
$147B
$475K 0.19%
4,581
+119
+3% +$11.9K
JPM icon
80
JPMorgan Chase
JPM
$935B
$473K 0.19%
4,522
+78
+2% +$8.95K
TT icon
81
Trane Technologies
TT
$100B
$462K 0.18%
3,193
-976
-23% -$146K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.18%
1,710
-1,804
-51% -$513K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.1B
$454K 0.18%
3,646
-956
-21% -$132K
QCOM icon
84
Qualcomm
QCOM
$155B
$453K 0.18%
4,013
-1,260
-24% -$173K
TPLC icon
85
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$450K 0.18%
14,912
-21
-0.1% -$696
V icon
86
Visa
V
$684B
$447K 0.18%
+2,518
New +$512K
XMPT icon
87
VanEck CEF Muni Income ETF
XMPT
$219M
$446K 0.18%
21,618
+6,253
+41% +$145K
PANW icon
88
Palo Alto Networks
PANW
$270B
$440K 0.17%
5,378
-874
-14% -$75.7K
CG icon
89
Carlyle Group
CG
$16.6B
$432K 0.17%
16,735
+417
+3% +$13.7K
SYY icon
90
Sysco
SYY
$40.8B
$426K 0.17%
6,018
+3,214
+115% +$268K
CVX icon
91
Chevron
CVX
$392B
$424K 0.17%
2,953
+66
+2% +$10.1K
A icon
92
Agilent Technologies
A
$39.1B
$417K 0.17%
3,430
-653
-16% -$83.9K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$396K 0.16%
32,660
+450
+1% +$7.11K
INTC icon
94
Intel
INTC
$455B
$382K 0.15%
14,832
-3,795
-20% -$129K
ELV icon
95
Elevance Health
ELV
$81.5B
$381K 0.15%
840
-208
-20% -$99.5K
GILD icon
96
Gilead Sciences
GILD
$162B
$381K 0.15%
6,170
-1,510
-20% -$95.2K
BNDW icon
97
Vanguard Total World Bond ETF
BNDW
$1.88B
$377K 0.15%
5,623
-6,087
-52% -$426K
ROP icon
98
Roper Technologies
ROP
$38.8B
$366K 0.15%
1,019
-135
-12% -$54.9K
SNPS icon
99
Synopsys
SNPS
$74.4B
$364K 0.14%
1,192
-573
-32% -$194K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$362K 0.14%
6,880
+156
+2% +$9.17K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Financial Services held 249 positions worth $252M, up 14% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneAscent Financial Services deployed $45.7M of net new capital in Q3 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was OneAscent International Equity ETF: 747,005 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Timothy Plan High Dividend Stock ETF, an estimated $4.56M trimmed.

  • OneAscent Financial Services's largest Q3 2022 buy was OneAscent International Equity ETF: 747,005 shares worth $17.3M.
  • OneAscent Financial Services added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, an estimated $4.08M increase.
  • OneAscent Financial Services's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $4.56M.
  • OneAscent Financial Services fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $8.09M.
  • OneAscent Financial Services's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • OneAscent Financial Services opened 25 new positions and closed 57 in Q3 2022.
  • OneAscent Financial Services's portfolio value rose 14% quarter-over-quarter to $252M.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.