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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
-3.19%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$173M
Cap. Flow %
44.92%
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$9.06M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.92M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.69M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$7.6M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$143B
$922K 0.24%
20,043
+112
+0.6% +$5.12K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$901K 0.23%
11,991
+9,196
+329% +$694K
ABBV icon
78
AbbVie
ABBV
$443B
$899K 0.23%
6,030
+1,191
+25% +$175K
XOM icon
79
ExxonMobil
XOM
$644B
$896K 0.23%
7,623
+2,331
+44% +$256K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$889K 0.23%
+37,150
New +$920K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$868K 0.23%
6,636
+2,351
+55% +$304K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$838K 0.22%
+5,381
New +$888K
MA icon
83
Mastercard
MA
$502B
$824K 0.21%
2,081
+221
+12% +$88.7K
LOW icon
84
Lowe's Companies
LOW
$117B
$810K 0.21%
+3,898
New +$877K
ADBE icon
85
Adobe
ADBE
$99.5B
$800K 0.21%
1,568
+709
+83% +$372K
FDT icon
86
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$787K 0.2%
15,667
+1,877
+14% +$98.2K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$751K 0.2%
2,501
+684
+38% +$206K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$743K 0.19%
2,073
+362
+21% +$134K
FTC icon
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$712K 0.19%
7,356
-1,849
-20% -$186K
HD icon
90
Home Depot
HD
$331B
$683K 0.18%
+2,260
New +$727K
TJX icon
91
TJX Companies
TJX
$174B
$683K 0.18%
+7,685
New +$677K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$682K 0.18%
+17,382
New +$710K
EIX icon
93
Edison International
EIX
$28.2B
$662K 0.17%
+10,463
New +$729K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$657K 0.17%
+9,410
New +$672K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$657K 0.17%
+27,852
New +$683K
CRM icon
96
Salesforce
CRM
$151B
$643K 0.17%
3,173
+339
+12% +$73.2K
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$636K 0.17%
+26,528
New +$646K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$635K 0.17%
4,813
+1,392
+41% +$181K
ROP icon
99
Roper Technologies
ROP
$38.8B
$631K 0.16%
+1,303
New +$639K
ORCL icon
100
Oracle
ORCL
$374B
$612K 0.16%
5,775
+255
+5% +$29.5K
2 3
4
5 6

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OneAscent Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Financial Services held 295 positions worth $384M, up 71% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OneAscent Financial Services deployed $173M of net new capital in Q3 2023, opening 173 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.69M trimmed.

  • OneAscent Financial Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q3 2023, an estimated $2.53M increase.
  • OneAscent Financial Services's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.69M.
  • OneAscent Financial Services fully exited iShares Inflation Hedged Corporate Bond ETF in Q3 2023, selling an estimated $5.12M.
  • OneAscent Financial Services's ten largest holdings make up 42% of its $384M portfolio in Q3 2023.
  • OneAscent Financial Services opened 173 new positions and closed 22 in Q3 2023.
  • OneAscent Financial Services's portfolio value rose 71% quarter-over-quarter to $384M.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.