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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.27M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.18M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.79M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
RINF icon
ProShares Inflation Expectations ETF
RINF
+$3.33M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$412K 0.17%
5,332
-1,017
-16% -$78K
TPSC icon
77
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$411K 0.17%
+13,143
New +$423K
HON icon
78
Honeywell
HON
$77B
$410K 0.17%
+2,276
New +$428K
XIFR
79
XPLR Infrastructure LP
XIFR
$1.12B
$410K 0.17%
6,750
+554
+9% +$38.1K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$405K 0.16%
7,566
+1,864
+33% +$98.8K
GIS icon
81
General Mills
GIS
$19.1B
$400K 0.16%
4,682
+205
+5% +$16.4K
ORCL icon
82
Oracle
ORCL
$374B
$395K 0.16%
+4,256
New +$373K
MCD icon
83
McDonald's
MCD
$192B
$391K 0.16%
1,400
+263
+23% +$70.5K
ELV icon
84
Elevance Health
ELV
$81.5B
$385K 0.16%
838
-119
-12% -$56.6K
MA icon
85
Mastercard
MA
$502B
$382K 0.16%
1,052
-182
-15% -$66.1K
CDW icon
86
CDW
CDW
$18.9B
$379K 0.15%
1,943
-81
-4% -$15.9K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$379K 0.15%
3,657
+162
+5% +$15.5K
QCOM icon
88
Qualcomm
QCOM
$155B
$376K 0.15%
2,949
+24
+0.8% +$2.98K
COST icon
89
Costco
COST
$422B
$375K 0.15%
755
-459
-38% -$225K
NVT icon
90
nVent Electric
NVT
$24.9B
$374K 0.15%
8,703
-356
-4% -$15K
STE icon
91
Steris
STE
$22.3B
$363K 0.15%
1,897
-174
-8% -$33.6K
CCI icon
92
Crown Castle
CCI
$33.3B
$350K 0.14%
2,616
-25
-0.9% -$3.46K
WMT icon
93
Walmart Inc
WMT
$885B
$349K 0.14%
7,098
+240
+3% +$11.4K
CVS icon
94
CVS Health
CVS
$133B
$345K 0.14%
4,649
-1,710
-27% -$143K
WMB icon
95
Williams Companies
WMB
$87.5B
$345K 0.14%
11,567
+592
+5% +$18.3K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$335K 0.14%
+2,266
New +$313K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.04B
$322K 0.13%
6,319
-380
-6% -$19.3K
ZTS icon
98
Zoetis
ZTS
$32.4B
$322K 0.13%
1,937
+2
+0.1% +$328
GILD icon
99
Gilead Sciences
GILD
$162B
$314K 0.13%
3,788
-1,834
-33% -$152K
DE icon
100
Deere & Co
DE
$160B
$313K 0.13%
+758
New +$314K
2 3
4
5 6

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OneAscent Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Financial Services held 213 positions worth $246M, up 4.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OneAscent Financial Services's Q1 2023 filing shows 33 new, 58 increased, 79 reduced and 38 closed positions. Its largest new stake was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M. The largest sale was OneAscent Large Cap Core ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • OneAscent Financial Services's largest Q1 2023 buy was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M.
  • OneAscent Financial Services added most to OneAscent International Equity ETF in Q1 2023, an estimated $12.9M increase.
  • OneAscent Financial Services's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $9.78M.
  • OneAscent Financial Services fully exited iShares Fallen Angels USD Bond ETF in Q1 2023, selling an estimated $2.29M.
  • OneAscent Financial Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2023.
  • OneAscent Financial Services opened 33 new positions and closed 38 in Q1 2023.
  • OneAscent Financial Services's portfolio value rose 4.7% quarter-over-quarter to $246M.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.