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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
+6.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$16.7M
Cap. Flow
-$28M
Cap. Flow %
-11.92%
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.2M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.34M
3
FRME icon
First Merchants
FRME
+$4.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.58M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.95M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$22.3B
$383K 0.16%
2,071
+328
+19% +$57.7K
PANW icon
77
Palo Alto Networks
PANW
$270B
$378K 0.16%
5,416
+38
+0.7% +$3.05K
GIS icon
78
General Mills
GIS
$19.1B
$375K 0.16%
+4,477
New +$365K
NUE icon
79
Nucor
NUE
$58.6B
$373K 0.16%
2,832
-1,789
-39% -$243K
WM icon
80
Waste Management
WM
$90.6B
$368K 0.16%
2,344
-785
-25% -$126K
CDW icon
81
CDW
CDW
$18.9B
$362K 0.15%
+2,024
New +$356K
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$361K 0.15%
3,100
+40
+1% +$4.56K
WMB icon
83
Williams Companies
WMB
$87.5B
$361K 0.15%
10,975
-163
-1% -$5.31K
CCI icon
84
Crown Castle
CCI
$33.3B
$358K 0.15%
2,641
+686
+35% +$92.8K
PSX icon
85
Phillips 66
PSX
$84.9B
$356K 0.15%
3,416
-459
-12% -$47K
NDAQ icon
86
Nasdaq
NDAQ
$52.7B
$355K 0.15%
5,788
+2,074
+56% +$129K
NVT icon
87
nVent Electric
NVT
$24.9B
$349K 0.15%
9,059
+7
+0.1% +$259
TPLC icon
88
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$347K 0.15%
10,347
-4,565
-31% -$151K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$341K 0.14%
+8,379
New +$318K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$340K 0.14%
1,923
-165
-8% -$28.5K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.04B
$336K 0.14%
+6,699
New +$332K
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$334K 0.14%
2,077
+506
+32% +$80.9K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$332K 0.14%
+8,511
New +$325K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$328K 0.14%
+7,446
New +$325K
ABT icon
95
Abbott
ABT
$183B
$327K 0.14%
+2,976
New +$308K
XSVM icon
96
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$327K 0.14%
7,154
+3
+0% +$140
LNG icon
97
Cheniere Energy
LNG
$55.2B
$326K 0.14%
2,174
+86
+4% +$14.4K
WMT icon
98
Walmart Inc
WMT
$885B
$325K 0.14%
6,858
-735
-10% -$34.9K
JCI icon
99
Johnson Controls International
JCI
$88.8B
$324K 0.14%
5,069
– –
CWEN icon
100
Clearway Energy Class C
CWEN
$4.94B
$322K 0.14%
10,089
+1,759
+21% +$59.3K
2 3
4
5 6

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SAMH
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CPSAC
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FCIM
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ABTD
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OneAscent Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Financial Services held 251 positions worth $235M, down 6.6% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $28M in Q4 2022, closing 71 positions and reducing 55 holdings. Its most notable exit was Inspire Corporate Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in iShares Inflation Hedged Corporate Bond ETF worth $5.36M.

  • OneAscent Financial Services's largest Q4 2022 buy was iShares Inflation Hedged Corporate Bond ETF: 213,516 shares worth $5.36M.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $7.2M increase.
  • OneAscent Financial Services's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • OneAscent Financial Services fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.09M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $235M portfolio in Q4 2022.
  • OneAscent Financial Services opened 59 new positions and closed 71 in Q4 2022.
  • OneAscent Financial Services's portfolio value fell 6.6% quarter-over-quarter to $235M.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.