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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
+1.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$186M
Cap. Flow
-$193M
Cap. Flow %
-26.82%
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
101
Closed
167

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
BIBL icon
Inspire 100 ETF
BIBL
+$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.24M 0.17%
9,912
-759
-7% -$97.8K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82B
$1.23M 0.17%
25,312
-1,306
-5% -$63.6K
FLTR icon
78
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.22M 0.17%
+47,873
New +$1.22M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.22M 0.17%
22,747
-1,021
-4% -$53.8K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.15M 0.16%
9,358
+443
+5% +$53.3K
DFSV
81
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.14M 0.16%
+39,672
New +$1.15M
XAPR
82
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.2M
$1.11M 0.15%
+35,803
New +$1.1M
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.11M 0.15%
+24,866
New +$1.1M
MORT icon
84
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.11M 0.15%
+98,920
New +$1.09M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.1M 0.15%
9,061
+3,367
+59% +$415K
COST icon
86
Costco
COST
$432B
$1.1M 0.15%
1,296
-426
-25% -$332K
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.09M 0.15%
+37,872
New +$1.07M
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.09M 0.15%
49,222
-5,432
-10% -$121K
BAC icon
89
Bank of America
BAC
$429B
$1.08M 0.15%
27,283
+293
+1% +$11.2K
MA icon
90
Mastercard
MA
$498B
$1.08M 0.15%
2,455
+99
+4% +$45.1K
GNR icon
91
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.07M 0.15%
19,234
-1,753
-8% -$102K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.07M 0.15%
13,927
-2,242
-14% -$171K
TSLA icon
93
Tesla
TSLA
$1.18T
$1.06M 0.15%
5,348
+540
+11% +$94.4K
OWNS
94
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.05M 0.15%
62,519
+24,166
+63% +$405K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$1.04M 0.14%
5,674
-107
-2% -$18.2K
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.02M 0.14%
23,715
-1,844
-7% -$79.1K
FMHI icon
97
First Trust Municipal High Income ETF
FMHI
$991M
$1.01M 0.14%
20,986
+3,202
+18% +$154K
MINN icon
98
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47M
$974K 0.14%
44,340
+7,554
+21% +$166K
NVT icon
99
nVent Electric
NVT
$21.6B
$965K 0.13%
12,602
+2,674
+27% +$208K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$957K 0.13%
10,426
-2,787
-21% -$255K
2 3
4
5 6

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DP
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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
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Financial Services held 417 positions worth $718M, down 21% from $905M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $193M in Q2 2024, closing 167 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.

  • OneAscent Financial Services's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 179,979 shares worth $10.4M.
  • OneAscent Financial Services added most to Inspire 500 ETF in Q2 2024, an estimated $35.5M increase.
  • OneAscent Financial Services's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $43.8M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $718M portfolio in Q2 2024.
  • OneAscent Financial Services opened 36 new positions and closed 167 in Q2 2024.
  • OneAscent Financial Services's portfolio value fell 21% quarter-over-quarter to $718M.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.