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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
+1.99%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$21.3M
Cap. Flow
-$24.4M
Cap. Flow %
-10.84%
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.47M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.64M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
2
FRME icon
First Merchants
FRME
+$3.71M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$596B
$329K 0.15%
+455
New +$309K
AVGO icon
77
Broadcom
AVGO
$1.76T
$329K 0.15%
3,790
+550
+17% +$39.2K
ENTG icon
78
Entegris
ENTG
$16.3B
$324K 0.14%
2,924
-622
-18% -$56.7K
MCK icon
79
McKesson
MCK
$104B
$317K 0.14%
742
+66
+10% +$25.4K
ACN icon
80
Accenture
ACN
$106B
$313K 0.14%
+1,015
New +$295K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$72.9B
$313K 0.14%
436
-66
-13% -$50.9K
VLO icon
82
Valero Energy
VLO
$89.5B
$312K 0.14%
2,658
-621
-19% -$72.2K
VRSK icon
83
Verisk Analytics
VRSK
$27.7B
$310K 0.14%
1,371
+26
+2% +$5.46K
NOW icon
84
ServiceNow
NOW
$120B
$295K 0.13%
+2,625
New +$262K
XIFR
85
XPLR Infrastructure LP
XIFR
$1.04B
$293K 0.13%
5,000
-1,750
-26% -$105K
MRK icon
86
Merck
MRK
$322B
$292K 0.13%
+2,530
New +$287K
MPC icon
87
Marathon Petroleum
MPC
$90.1B
$290K 0.13%
2,486
+205
+9% +$23.8K
G icon
88
Genpact
G
$6.22B
$286K 0.13%
7,613
+2,552
+50% +$103K
FJP icon
89
First Trust Japan AlphaDEX Fund
FJP
$242M
$283K 0.13%
+5,903
New +$274K
IEX icon
90
IDEX
IEX
$17B
$277K 0.12%
1,288
+98
+8% +$20.6K
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$275K 0.12%
4,416
– –
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19B
$270K 0.12%
5,342
-1,269
-19% -$61.1K
TRGP icon
93
Targa Resources
TRGP
$56.8B
$267K 0.12%
+3,502
New +$254K
ELS icon
94
Equity Lifestyle Properties
ELS
$13.1B
$266K 0.12%
+3,979
New +$265K
RTX icon
95
RTX Corp
RTX
$290B
$262K 0.12%
+2,679
New +$262K
APTV icon
96
Aptiv
APTV
$12.3B
$258K 0.11%
2,530
+43
+2% +$4.25K
TTD icon
97
Trade Desk
TTD
$8.97B
$258K 0.11%
3,342
-391
-10% -$26.5K
CWEN icon
98
Clearway Energy Class C
CWEN
$4.79B
$257K 0.11%
8,985
+170
+2% +$5.14K
ORLY icon
99
O'Reilly Automotive
ORLY
$75.1B
$245K 0.11%
+3,840
New +$234K
VZ icon
100
Verizon
VZ
$197B
$240K 0.11%
+6,460
New +$239K
2 3
4
5 6

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Financial Services held 216 positions worth $225M, down 8.6% from $246M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

OneAscent Financial Services withdrew a net $24.4M in Q2 2023, closing 94 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, OneAscent Financial Services opened a new position in iShares Floating Rate Bond ETF worth $1.65M.

  • OneAscent Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 32,517 shares worth $1.65M.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $15.7M increase.
  • OneAscent Financial Services's biggest Q2 2023 reduction was OneAscent International Equity ETF, cutting an estimated $1.48M.
  • OneAscent Financial Services fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $17M.
  • OneAscent Financial Services's ten largest holdings make up 70% of its $225M portfolio in Q2 2023.
  • OneAscent Financial Services opened 41 new positions and closed 94 in Q2 2023.
  • OneAscent Financial Services's portfolio value fell 8.6% quarter-over-quarter to $225M.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.