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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
-5.05%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$31.5M
Cap. Flow
+$45.7M
Cap. Flow %
18.14%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
62
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$17.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.34M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.02M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.56M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$359K 0.14%
2,843
-200
-7% -$28.4K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$358K 0.14%
6,952
+270
+4% +$15.7K
HON icon
103
Honeywell
HON
$77B
$358K 0.14%
2,275
+12
+0.5% +$2.09K
AFL icon
104
Aflac
AFL
$64.9B
$346K 0.14%
6,156
+554
+10% +$32.6K
LNG icon
105
Cheniere Energy
LNG
$55.2B
$346K 0.14%
2,088
-912
-30% -$138K
CB icon
106
Chubb
CB
$135B
$345K 0.14%
1,889
-917
-33% -$174K
CTAS icon
107
Cintas
CTAS
$81.9B
$342K 0.14%
3,524
-848
-19% -$86.6K
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$341K 0.14%
2,088
-102
-5% -$17.3K
CVS icon
109
CVS Health
CVS
$133B
$333K 0.13%
3,495
-860
-20% -$85.1K
MA icon
110
Mastercard
MA
$502B
$331K 0.13%
1,164
-490
-30% -$162K
BLK icon
111
Blackrock
BLK
$169B
$328K 0.13%
596
+17
+3% +$11.1K
WMT icon
112
Walmart Inc
WMT
$885B
$328K 0.13%
7,593
-180
-2% -$7.88K
WMB icon
113
Williams Companies
WMB
$87.5B
$319K 0.13%
11,138
-1,946
-15% -$63.4K
PSX icon
114
Phillips 66
PSX
$84.9B
$313K 0.12%
3,875
-728
-16% -$62K
WEC icon
115
WEC Energy
WEC
$35.7B
$309K 0.12%
3,454
+337
+11% +$34.4K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$308K 0.12%
2,762
-1,073
-28% -$132K
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$304K 0.12%
3,060
-708
-19% -$66.3K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$302K 0.12%
1,043
-429
-29% -$123K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.12B
$300K 0.12%
4,146
-1,826
-31% -$146K
CSX icon
120
CSX Corp
CSX
$93.4B
$299K 0.12%
11,240
-5,066
-31% -$157K
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$298K 0.12%
9,964
-481
-5% -$17.9K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$298K 0.12%
2,417
-37
-2% -$5K
XSVM icon
123
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$295K 0.12%
+7,151
New +$333K
MET icon
124
MetLife
MET
$61.9B
$292K 0.12%
4,801
-1,711
-26% -$109K
POOL icon
125
Pool Corp
POOL
$6.75B
$292K 0.12%
916
-87
-9% -$31K
3 4
5
6 7

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OneAscent Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Financial Services held 249 positions worth $252M, up 14% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneAscent Financial Services deployed $45.7M of net new capital in Q3 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was OneAscent International Equity ETF: 747,005 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Timothy Plan High Dividend Stock ETF, an estimated $4.56M trimmed.

  • OneAscent Financial Services's largest Q3 2022 buy was OneAscent International Equity ETF: 747,005 shares worth $17.3M.
  • OneAscent Financial Services added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, an estimated $4.08M increase.
  • OneAscent Financial Services's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $4.56M.
  • OneAscent Financial Services fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $8.09M.
  • OneAscent Financial Services's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • OneAscent Financial Services opened 25 new positions and closed 57 in Q3 2022.
  • OneAscent Financial Services's portfolio value rose 14% quarter-over-quarter to $252M.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.