We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$422M
Cap. Flow
+$365M
Cap. Flow %
45.28%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.4M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.77M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.14M 0.14%
48,204
-2,458
-5% -$51.8K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.14%
13,876
+7,222
+109% +$587K
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.14M 0.14%
20,057
-2,007
-9% -$110K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$1.14M 0.14%
7,593
+409
+6% +$57.5K
MRK icon
105
Merck
MRK
$322B
$1.11M 0.14%
10,087
+6,176
+158% +$641K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.07M 0.13%
21,083
-170
-0.8% -$8.23K
MA icon
107
Mastercard
MA
$502B
$1.07M 0.13%
2,500
+419
+20% +$168K
SMH icon
108
VanEck Semiconductor ETF
SMH
$65.2B
$1.05M 0.13%
6,034
-20,827
-78% -$3.26M
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.04M 0.13%
16,025
+12,632
+372% +$779K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.03M 0.13%
5,533
+2,102
+61% +$351K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.13%
19,590
+10,380
+113% +$501K
ADBE icon
112
Adobe
ADBE
$99.5B
$1.01M 0.13%
1,700
+132
+8% +$76.1K
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.01M 0.13%
50,505
-4,368
-8% -$92K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$978K 0.12%
9,854
+6,731
+216% +$641K
FDT icon
115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$969K 0.12%
18,449
+2,782
+18% +$139K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$941K 0.12%
26,971
-1,925
-7% -$62.5K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$940K 0.12%
+11,789
New +$886K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$937K 0.12%
37,798
+648
+2% +$15.6K
MCD icon
119
McDonald's
MCD
$192B
$929K 0.12%
3,132
+1,300
+71% +$354K
COST icon
120
Costco
COST
$422B
$928K 0.12%
1,406
+589
+72% +$349K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$902K 0.11%
8,237
+881
+12% +$89K
BAC icon
122
Bank of America
BAC
$435B
$895K 0.11%
26,574
+13,279
+100% +$387K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$858K 0.11%
33,897
+11,371
+50% +$275K
QQQ icon
124
Invesco QQQ Trust
QQQ
$453B
$841K 0.1%
2,055
-18
-0.9% -$6.83K
ROP icon
125
Roper Technologies
ROP
$38.8B
$841K 0.1%
1,542
+239
+18% +$123K
3 4
5
6 7

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

OneAscent Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Financial Services held 396 positions worth $806M, up 110% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Financial Services deployed $365M of net new capital in Q4 2023, opening 123 new positions and adding to 178 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $5.6M trimmed.

  • OneAscent Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.
  • OneAscent Financial Services added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $21.1M increase.
  • OneAscent Financial Services's biggest Q4 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $5.6M.
  • OneAscent Financial Services fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $3.44M.
  • OneAscent Financial Services's ten largest holdings make up 46% of its $806M portfolio in Q4 2023.
  • OneAscent Financial Services opened 123 new positions and closed 31 in Q4 2023.
  • OneAscent Financial Services's portfolio value rose 110% quarter-over-quarter to $806M.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.