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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
-10.9%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.6M
Cap. Flow
+$102M
Cap. Flow %
46.11%
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
70
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$27.4M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$8.77M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.66M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$54.2B
$399K 0.18%
+3,000
New +$409K
EZM icon
102
WisdomTree US MidCap Fund
EZM
$939M
$398K 0.18%
+8,665
New +$439K
CCI icon
103
Crown Castle
CCI
$34.6B
$396K 0.18%
2,352
-236
-9% -$42.9K
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$395K 0.18%
10,445
-1,791
-15% -$71.2K
EES icon
105
WisdomTree US SmallCap Earnings Fund
EES
$720M
$392K 0.18%
+9,530
New +$424K
SQM icon
106
Sociedad Química y Minera de Chile
SQM
$19.3B
$391K 0.18%
4,675
-811
-15% -$71.4K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$390K 0.18%
+6,682
New +$427K
JNJ icon
108
Johnson & Johnson
JNJ
$640B
$389K 0.18%
+2,190
New +$390K
HPQ icon
109
HP
HPQ
$26B
$387K 0.18%
+11,718
New +$430K
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$386K 0.18%
+6,527
New +$410K
STE icon
111
Steris
STE
$22.9B
$385K 0.17%
1,869
-227
-11% -$51.2K
CRH icon
112
CRH
CRH
$66.6B
$383K 0.17%
10,988
+819
+8% +$31.9K
PSX icon
113
Phillips 66
PSX
$82.9B
$377K 0.17%
+4,603
New +$426K
GDMA icon
114
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
$376K 0.17%
+11,727
New +$384K
HON icon
115
Honeywell
HON
$76.4B
$371K 0.17%
+2,263
New +$406K
SYLD icon
116
Cambria Shareholder Yield ETF
SYLD
$1B
$369K 0.17%
+6,772
New +$414K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$368K 0.17%
+6,724
New +$404K
KR icon
118
Kroger
KR
$36.7B
$365K 0.17%
+7,703
New +$411K
XMPT icon
119
VanEck CEF Muni Income ETF
XMPT
$219M
$354K 0.16%
+15,365
New +$359K
BLK icon
120
Blackrock
BLK
$167B
$353K 0.16%
+579
New +$377K
POOL icon
121
Pool Corp
POOL
$7.05B
$352K 0.16%
1,003
+16
+2% +$6.34K
DOW icon
122
Dow Inc
DOW
$22B
$351K 0.16%
+6,806
New +$436K
FRC
123
DELISTED
First Republic Bank
FRC
$349K 0.16%
2,422
+2
+0.1% +$300
MS icon
124
Morgan Stanley
MS
$319B
$348K 0.16%
4,571
+718
+19% +$58.8K
CWEN icon
125
Clearway Energy Class C
CWEN
$4.79B
$346K 0.16%
9,945
-965
-9% -$32.5K
3 4
5
6 7

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OneAscent Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Financial Services held 254 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $102M of net new capital in Q2 2022, opening 109 new positions and adding to 70 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.4M trimmed.

  • OneAscent Financial Services's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $27.4M increase.
  • OneAscent Financial Services's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Timothy Plan International ETF in Q2 2022, selling an estimated $7M.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $221M portfolio in Q2 2022.
  • OneAscent Financial Services opened 109 new positions and closed 30 in Q2 2022.
  • OneAscent Financial Services's portfolio value rose 58% quarter-over-quarter to $221M.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.