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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
+1.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$186M
Cap. Flow
-$193M
Cap. Flow %
-26.82%
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
101
Closed
167

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
BIBL icon
Inspire 100 ETF
BIBL
+$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
101
BlackRock Flexible Income ETF
BINC
$16.1B
$956K 0.13%
+18,320
New +$954K
UBER icon
102
Uber
UBER
$145B
$950K 0.13%
13,070
-8,259
-39% -$574K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$949K 0.13%
9,075
+970
+12% +$102K
FDX icon
104
FedEx
FDX
$73B
$943K 0.13%
3,130
+1,172
+60% +$307K
ETN icon
105
Eaton
ETN
$141B
$928K 0.13%
2,960
+69
+2% +$22.3K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$918K 0.13%
2,063
-122
-6% -$48.6K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$873K 0.12%
25,628
-6,556
-20% -$225K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39B
$855K 0.12%
+18,750
New +$873K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.3B
$836K 0.12%
9,316
+602
+7% +$54.5K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$834K 0.12%
32,795
-694
-2% -$17.6K
AMD icon
111
Advanced Micro Devices
AMD
$700B
$831K 0.12%
5,120
-339
-6% -$54.5K
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$825K 0.11%
1,637
+165
+11% +$80.2K
CDW icon
113
CDW
CDW
$18.9B
$811K 0.11%
3,625
+1,063
+41% +$247K
T icon
114
AT&T
T
$164B
$811K 0.11%
42,449
+2,111
+5% +$36.7K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$787K 0.11%
14,377
+278
+2% +$15.2K
GTO icon
116
Invesco Total Return Bond ETF
GTO
$2.42B
$771K 0.11%
16,622
-13,885
-46% -$642K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$762K 0.11%
18,929
-1,895
-9% -$76K
DUK icon
118
Duke Energy
DUK
$101B
$751K 0.1%
7,492
+563
+8% +$56.3K
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$6.97B
$751K 0.1%
9,554
-1,057
-10% -$82.6K
FEM icon
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$706K 0.1%
29,503
+1,609
+6% +$38.7K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$702K 0.1%
+7,696
New +$684K
FERG icon
122
Ferguson
FERG
$43.9B
$698K 0.1%
3,606
+1,022
+40% +$214K
CRM icon
123
Salesforce
CRM
$154B
$691K 0.1%
2,686
+215
+9% +$57.5K
FXN icon
124
First Trust Energy AlphaDEX Fund
FXN
$379M
$672K 0.09%
+36,927
New +$686K
TRGP icon
125
Targa Resources
TRGP
$56.8B
$661K 0.09%
5,137
+1,263
+33% +$148K
3 4
5
6 7

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DP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Financial Services held 417 positions worth $718M, down 21% from $905M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $193M in Q2 2024, closing 167 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.

  • OneAscent Financial Services's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 179,979 shares worth $10.4M.
  • OneAscent Financial Services added most to Inspire 500 ETF in Q2 2024, an estimated $35.5M increase.
  • OneAscent Financial Services's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $43.8M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $718M portfolio in Q2 2024.
  • OneAscent Financial Services opened 36 new positions and closed 167 in Q2 2024.
  • OneAscent Financial Services's portfolio value fell 21% quarter-over-quarter to $718M.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.