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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
+1.99%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$21.3M
(-8.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.47M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
+$2.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.64M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17M |
| 2 |
First Merchants
FRME
|
+$3.71M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$2.44M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
iShares Global 100 ETF
IOO
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 1.48% |
| 4 | Communication Services | 1.35% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global E Online
GLBE
$6.76B
| $239K | 0.11% |
+5,839
| New | +$192K |
|
102
Booking.com
BKNG
$156B
| $238K | 0.11% |
+2,200
| New | +$232K |
|
103
CME Group
CME
$95.4B
| $228K | 0.1% |
+1,230
| New | +$227K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $227K | 0.1% |
6,543
| – | – |
|
105
Comcast
CMCSA
$87.3B
| $225K | 0.1% |
+5,411
| New | +$215K |
|
106
Linde
LIN
$236B
| $224K | 0.1% |
+588
| New | +$215K |
|
107
MongoDB
MDB
$25.8B
| $220K | 0.1% |
+536
| New | +$156K |
|
|
WCN
108
Waste Connections
WCN
$43.6B
| $216K | 0.1% |
+1,511
| New | +$211K |
|
109
Eaton
ETN
$141B
| $215K | 0.1% |
+1,070
| New | +$188K |
|
110
Pentair
PNR
$10.6B
| $213K | 0.09% |
+3,299
| New | +$190K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $211K | 0.09% |
2,795
-210
| -7% | -$16K |
|
112
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $206K | 0.09% |
+7,829
| New | +$206K |
|
113
Ameriprise Financial
AMP
$47.8B
| $205K | 0.09% |
+618
| New | +$190K |
|
114
Blackstone
BX
$104B
| $204K | 0.09% |
2,189
-706
| -24% | -$61K |
|
115
First Trust Nasdaq Bank ETF
FTXO
$302M
| $201K | 0.09% |
+9,465
| New | +$198K |
|
116
Guardant Health
GH
$19.1B
| $200K | 0.09% |
+5,593
| New | +$161K |
|
|
AWP
117
abrdn Global Premier Properties Fund
AWP
$376M
| $150K | 0.07% |
12,714
| – | – |
|
118
Viatris
VTRS
$20.8B
| $143K | 0.06% |
+14,342
| New | +$137K |
|
119
dLocal
DLO
$4.29B
| $131K | 0.06% |
10,755
+450
| +4% | +$5.95K |
|
120
Enel Chile
ENIC
$6.03B
| $66K | 0.03% |
+19,897
| New | +$58.6K |
|
121
Ambev
ABEV
$47.9B
| $38K | 0.02% |
+12,093
| New | +$35.6K |
|
|
NAK
122
Northern Dynasty Minerals
NAK
$773M
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
123
Apple
AAPL
$4.97T
| – | – |
-12,768
| Closed | -$2.1M |
|
124
Abbott
ABT
$187B
| – | – |
-2,029
| Closed | -$205K |
|
125
Archer Daniels Midland
ADM
$38.7B
| – | – |
-2,698
| Closed | -$215K |
|
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OneAscent Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, OneAscent Financial Services held 216 positions worth $225M, down 8.6% from $246M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
OneAscent Financial Services withdrew a net $24.4M in Q2 2023, closing 94 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, OneAscent Financial Services opened a new position in iShares Floating Rate Bond ETF worth $1.65M.
- OneAscent Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 32,517 shares worth $1.65M.
- OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $15.7M increase.
- OneAscent Financial Services's biggest Q2 2023 reduction was OneAscent International Equity ETF, cutting an estimated $1.48M.
- OneAscent Financial Services fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $17M.
- OneAscent Financial Services's ten largest holdings make up 70% of its $225M portfolio in Q2 2023.
- OneAscent Financial Services opened 41 new positions and closed 94 in Q2 2023.
- OneAscent Financial Services's portfolio value fell 8.6% quarter-over-quarter to $225M.
Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.