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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
-5.47%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$87.5M
Cap. Flow
+$91.5M
Cap. Flow %
65.4%
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$22.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.6M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$16.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$635K
2
MTD icon
Mettler-Toledo International
MTD
+$562K
3
ADBE icon
Adobe
ADBE
+$547K
4
SONY icon
Sony
SONY
+$459K
5
BABA icon
Alibaba
BABA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.86%
3 Consumer Discretionary 4.86%
4 Industrials 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
126
Dynatrace
DT
$13B
$209K 0.15%
4,443
+883
+25% +$41.6K
PNR icon
127
Pentair
PNR
$10.7B
$206K 0.15%
3,804
+332
+10% +$20.1K
DIS icon
128
Walt Disney
DIS
$170B
$201K 0.14%
1,463
-288
-16% -$41.6K
NTCO
129
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$191K 0.14%
+17,500
New +$155K
GFI icon
130
Gold Fields
GFI
$30.2B
$190K 0.14%
+12,286
New +$158K
VITL icon
131
Vital Farms
VITL
$551M
$172K 0.12%
13,913
+994
+8% +$14.9K
CX icon
132
Cemex
CX
$17.1B
$137K 0.1%
25,911
+9,345
+56% +$52.9K
AMCR icon
133
Amcor
AMCR
$21.3B
$136K 0.1%
2,393
-4,217
-64% -$246K
COMP icon
134
Compass
COMP
$8.77B
$134K 0.1%
17,105
+3,394
+25% +$26.7K
BBD icon
135
Banco Bradesco
BBD
$39.1B
$130K 0.09%
30,842
+8,229
+36% +$30.2K
ASX icon
136
ASE Group
ASX
$80.3B
$128K 0.09%
17,993
+1,393
+8% +$10.2K
PSO icon
137
Pearson
PSO
$10.1B
$126K 0.09%
12,657
+283
+2% +$2.56K
WIT icon
138
Wipro
WIT
$20.3B
$124K 0.09%
+32,286
New +$127K
UMC icon
139
United Microelectronic
UMC
$46.7B
$112K 0.08%
12,315
+1,363
+12% +$13.5K
PRAX icon
140
Praxis Precision Medicines
PRAX
$8.5B
$108K 0.08%
+704
New +$145K
LFC
141
DELISTED
China Life Insurance Company Ltd.
LFC
$107K 0.08%
+14,036
New +$118K
JMIA
142
Jumia Technologies
JMIA
$756M
$100K 0.07%
10,467
-4,569
-30% -$40.8K
UGP icon
143
Ultrapar
UGP
$6.95B
$80K 0.06%
26,356
+2,185
+9% +$5.93K
RMTI icon
144
Rockwell Medical
RMTI
$29.4M
$19K 0.01%
+374
New +$15.8K
NAK
145
Northern Dynasty Minerals
NAK
$829M
$4K ﹤0.01%
+10,000
New +$3.54K
ACN icon
146
Accenture
ACN
$103B
– –
-1,025
Closed -$425K
ADBE icon
147
Adobe
ADBE
$101B
– –
-965
Closed -$547K
AER icon
148
AerCap
AER
$24.2B
– –
-3,880
Closed -$254K
AMP icon
149
Ameriprise Financial
AMP
$48.6B
– –
-673
Closed -$203K
BABA icon
150
Alibaba
BABA
$307B
– –
-3,584
Closed -$426K
4 5
6
7 8

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SAMH
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CPSAC
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FCIM
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ABTD
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OQS
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OneAscent Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, OneAscent Financial Services held 191 positions worth $140M, up 167% from $52.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $91.5M of net new capital in Q1 2022, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sony, an estimated $459K trimmed.

  • OneAscent Financial Services's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.
  • OneAscent Financial Services added most to Microsoft in Q1 2022, an estimated $371K increase.
  • OneAscent Financial Services's biggest Q1 2022 reduction was Sony, cutting an estimated $459K.
  • OneAscent Financial Services fully exited Shopify in Q1 2022, selling an estimated $635K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $140M portfolio in Q1 2022.
  • OneAscent Financial Services opened 54 new positions and closed 46 in Q1 2022.
  • OneAscent Financial Services's portfolio value rose 167% quarter-over-quarter to $140M.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.