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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
-3.19%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$173M
Cap. Flow %
44.92%
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$9.06M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.92M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.69M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$7.6M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$608K 0.16%
+11,409
New +$607K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$599K 0.16%
6,169
-129
-2% -$13.4K
FMHI icon
103
First Trust Municipal High Income ETF
FMHI
$987M
$581K 0.15%
+12,885
New +$600K
TT icon
104
Trane Technologies
TT
$100B
$581K 0.15%
2,856
-142
-5% -$28.4K
SLV icon
105
iShares Silver Trust
SLV
$28B
$564K 0.15%
27,741
-2,239
-7% -$48.4K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$555K 0.14%
+1,285
New +$575K
MUST icon
107
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$554K 0.14%
+28,386
New +$573K
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$551K 0.14%
11,492
-2,820
-20% -$135K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$548K 0.14%
3,431
+374
+12% +$62.1K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$547K 0.14%
+5,320
New +$578K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$539K 0.14%
+6,654
New +$539K
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$537K 0.14%
+22,526
New +$556K
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
$523K 0.14%
19,450
-4,163
-18% -$123K
WFC icon
114
Wells Fargo
WFC
$261B
$522K 0.14%
+12,777
New +$552K
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.1B
$519K 0.14%
+2,538
New +$513K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$508K 0.13%
+4,912
New +$527K
AXP icon
117
American Express
AXP
$227B
$504K 0.13%
+3,377
New +$552K
PANW icon
118
Palo Alto Networks
PANW
$270B
$504K 0.13%
+4,300
New +$509K
CVS icon
119
CVS Health
CVS
$133B
$497K 0.13%
+7,118
New +$504K
GM icon
120
General Motors
GM
$80.4B
$497K 0.13%
15,066
+226
+2% +$8.03K
ABNB icon
121
Airbnb
ABNB
$89.9B
$490K 0.13%
+3,570
New +$493K
MCD icon
122
McDonald's
MCD
$192B
$483K 0.13%
+1,832
New +$522K
NFLX icon
123
Netflix
NFLX
$299B
$482K 0.13%
12,770
+3,000
+31% +$127K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$481K 0.13%
+19,072
New +$492K
SYY icon
125
Sysco
SYY
$40.8B
$472K 0.12%
+7,144
New +$513K
3 4
5
6 7

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SAMH
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CPSAC
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FCIM
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ABTD
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OneAscent Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Financial Services held 295 positions worth $384M, up 71% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OneAscent Financial Services deployed $173M of net new capital in Q3 2023, opening 173 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.69M trimmed.

  • OneAscent Financial Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q3 2023, an estimated $2.53M increase.
  • OneAscent Financial Services's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.69M.
  • OneAscent Financial Services fully exited iShares Inflation Hedged Corporate Bond ETF in Q3 2023, selling an estimated $5.12M.
  • OneAscent Financial Services's ten largest holdings make up 42% of its $384M portfolio in Q3 2023.
  • OneAscent Financial Services opened 173 new positions and closed 22 in Q3 2023.
  • OneAscent Financial Services's portfolio value rose 71% quarter-over-quarter to $384M.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.