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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.27M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.18M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.79M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
RINF icon
ProShares Inflation Expectations ETF
RINF
+$3.33M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$313K 0.13%
6,611
-835
-11% -$38.2K
CDNS icon
102
Cadence Design Systems
CDNS
$93.6B
$312K 0.13%
1,483
-594
-29% -$112K
AFL icon
103
Aflac
AFL
$64.9B
$309K 0.13%
4,783
-1,068
-18% -$73.1K
CMS icon
104
CMS Energy
CMS
$22.6B
$309K 0.13%
5,031
+632
+14% +$38.8K
ADSK icon
105
Autodesk
ADSK
$49.5B
$308K 0.13%
1,481
-73
-5% -$15K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$308K 0.13%
1,986
+63
+3% +$10.2K
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$308K 0.13%
2,281
-819
-26% -$102K
POOL icon
108
Pool Corp
POOL
$6.75B
$308K 0.13%
898
-34
-4% -$12.1K
JCI icon
109
Johnson Controls International
JCI
$88.8B
$306K 0.12%
5,077
+8
+0.2% +$512
NUE icon
110
Nucor
NUE
$58.6B
$300K 0.12%
1,940
-892
-31% -$142K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$299K 0.12%
4,053
-2,510
-38% -$184K
HLT icon
112
Hilton Worldwide
HLT
$72.1B
$294K 0.12%
+2,087
New +$294K
CSX icon
113
CSX Corp
CSX
$93.4B
$293K 0.12%
9,775
-3,136
-24% -$96.4K
ENTG icon
114
Entegris
ENTG
$18.1B
$291K 0.12%
3,546
+79
+2% +$6.4K
PSX icon
115
Phillips 66
PSX
$84.9B
$290K 0.12%
2,864
-552
-16% -$56.1K
PH icon
116
Parker-Hannifin
PH
$123B
$289K 0.12%
859
+6
+0.7% +$1.99K
SAIC icon
117
Saic
SAIC
$4.95B
$289K 0.12%
2,687
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$288K 0.12%
4,150
-1,403
-25% -$99K
FNX icon
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$288K 0.12%
+3,196
New +$296K
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.71B
$281K 0.11%
+3,668
New +$277K
APTV icon
121
Aptiv
APTV
$12B
$279K 0.11%
2,487
-609
-20% -$67.2K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$279K 0.11%
885
-167
-16% -$50.1K
COP icon
123
ConocoPhillips
COP
$147B
$276K 0.11%
2,781
-1,225
-31% -$134K
CWEN icon
124
Clearway Energy Class C
CWEN
$4.94B
$276K 0.11%
8,815
-1,274
-13% -$40.9K
ISMD icon
125
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$276K 0.11%
8,847
-1,774
-17% -$56.6K
3 4
5
6 7

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ABTD
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OneAscent Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Financial Services held 213 positions worth $246M, up 4.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OneAscent Financial Services's Q1 2023 filing shows 33 new, 58 increased, 79 reduced and 38 closed positions. Its largest new stake was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M. The largest sale was OneAscent Large Cap Core ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • OneAscent Financial Services's largest Q1 2023 buy was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M.
  • OneAscent Financial Services added most to OneAscent International Equity ETF in Q1 2023, an estimated $12.9M increase.
  • OneAscent Financial Services's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $9.78M.
  • OneAscent Financial Services fully exited iShares Fallen Angels USD Bond ETF in Q1 2023, selling an estimated $2.29M.
  • OneAscent Financial Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2023.
  • OneAscent Financial Services opened 33 new positions and closed 38 in Q1 2023.
  • OneAscent Financial Services's portfolio value rose 4.7% quarter-over-quarter to $246M.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.