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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
-5.47%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$87.5M
Cap. Flow
+$91.5M
Cap. Flow %
65.4%
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$22.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.6M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$16.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$635K
2
MTD icon
Mettler-Toledo International
MTD
+$562K
3
ADBE icon
Adobe
ADBE
+$547K
4
SONY icon
Sony
SONY
+$459K
5
BABA icon
Alibaba
BABA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.86%
3 Consumer Discretionary 4.86%
4 Industrials 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$249K 0.18%
+600
New +$246K
SAIC icon
102
Saic
SAIC
$4.95B
$248K 0.18%
+2,687
New +$232K
COLL icon
103
Collegium Pharmaceutical
COLL
$1.15B
$246K 0.18%
12,077
+303
+3% +$5.72K
EMR icon
104
Emerson Electric
EMR
$83.9B
$246K 0.18%
2,509
-9
-0.4% -$852
BA icon
105
Boeing
BA
$171B
$244K 0.17%
+1,277
New +$256K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$243K 0.17%
3,329
-122
-4% -$8.19K
ARGX icon
107
argenx
ARGX
$53.4B
$242K 0.17%
+766
New +$223K
IBD icon
108
Inspire Corporate Bond ETF
IBD
$481M
$242K 0.17%
+9,930
New +$248K
AVGO icon
109
Broadcom
AVGO
$1.85T
$240K 0.17%
3,800
-720
-16% -$42.8K
AFL icon
110
Aflac
AFL
$64.9B
$239K 0.17%
3,709
-209
-5% -$13.1K
AWP
111
abrdn Global Premier Properties Fund
AWP
$372M
$239K 0.17%
12,364
+739
+6% +$13.8K
IQV icon
112
IQVIA
IQV
$38.7B
$237K 0.17%
1,024
-185
-15% -$43.8K
GM icon
113
General Motors
GM
$80.4B
$233K 0.17%
+5,334
New +$266K
CNC icon
114
Centene
CNC
$30.7B
$230K 0.16%
+2,736
New +$224K
HUBS icon
115
HubSpot
HUBS
$12.2B
$227K 0.16%
478
+127
+36% +$61.5K
LRCX icon
116
Lam Research
LRCX
$367B
$225K 0.16%
4,180
-20
-0.5% -$1.16K
KB icon
117
KB Financial Group
KB
$41.4B
$224K 0.16%
+4,582
New +$226K
DLO icon
118
dLocal
DLO
$4.44B
$223K 0.16%
7,124
-25
-0.3% -$755
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.16%
+1,776
New +$223K
SBNY
120
DELISTED
Signature Bank
SBNY
$219K 0.16%
745
– –
GNRC icon
121
Generac Holdings
GNRC
$11.6B
$218K 0.16%
+734
New +$220K
IEX icon
122
IDEX
IEX
$17B
$217K 0.16%
1,131
+81
+8% +$16.4K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.15%
+1,434
New +$209K
CI icon
124
Cigna
CI
$73.7B
$211K 0.15%
882
-26
-3% -$6.09K
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.51B
$211K 0.15%
+9,657
New +$197K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, OneAscent Financial Services held 191 positions worth $140M, up 167% from $52.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $91.5M of net new capital in Q1 2022, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sony, an estimated $459K trimmed.

  • OneAscent Financial Services's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.
  • OneAscent Financial Services added most to Microsoft in Q1 2022, an estimated $371K increase.
  • OneAscent Financial Services's biggest Q1 2022 reduction was Sony, cutting an estimated $459K.
  • OneAscent Financial Services fully exited Shopify in Q1 2022, selling an estimated $635K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $140M portfolio in Q1 2022.
  • OneAscent Financial Services opened 54 new positions and closed 46 in Q1 2022.
  • OneAscent Financial Services's portfolio value rose 167% quarter-over-quarter to $140M.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.