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
-10.9%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.6M
Cap. Flow
+$102M
Cap. Flow %
46.11%
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
70
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$27.4M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$8.77M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.66M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$344K 0.16%
+6,565
New +$335K
CI icon
127
Cigna
CI
$78.4B
$336K 0.15%
1,276
+394
+45% +$102K
BA icon
128
Boeing
BA
$169B
$328K 0.15%
2,396
+1,119
+88% +$165K
DHI icon
129
D.R. Horton
DHI
$41.2B
$325K 0.15%
4,914
-1,007
-17% -$70.8K
AVGO icon
130
Broadcom
AVGO
$1.76T
$324K 0.15%
6,660
+2,860
+75% +$161K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$324K 0.15%
2,454
+1,020
+71% +$144K
ANGL icon
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$318K 0.14%
+11,778
New +$335K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$318K 0.14%
+1,399
New +$344K
ASND icon
134
Ascendis Pharma A/S
ASND
$16.5B
$315K 0.14%
3,391
-787
-19% -$74.2K
WMT icon
135
Walmart Inc
WMT
$909B
$315K 0.14%
+7,773
New +$358K
VLO icon
136
Valero Energy
VLO
$89.5B
$314K 0.14%
+2,956
New +$350K
WEC icon
137
WEC Energy
WEC
$36.3B
$314K 0.14%
+3,117
New +$316K
CTVA icon
138
Corteva
CTVA
$60.5B
$311K 0.14%
+5,753
New +$334K
AFL icon
139
Aflac
AFL
$65.5B
$310K 0.14%
5,602
+1,893
+51% +$112K
MPC icon
140
Marathon Petroleum
MPC
$90.1B
$310K 0.14%
3,768
-1,227
-25% -$115K
GPN icon
141
Global Payments
GPN
$24.1B
$308K 0.14%
2,780
-139
-5% -$17.6K
APTV icon
142
Aptiv
APTV
$12.3B
$307K 0.14%
3,446
-263
-7% -$26.8K
PLD icon
143
Prologis
PLD
$136B
$306K 0.14%
2,605
+251
+11% +$34.7K
ELS icon
144
Equity Lifestyle Properties
ELS
$13.1B
$304K 0.14%
4,295
-269
-6% -$20.1K
ZTS icon
145
Zoetis
ZTS
$32.7B
$303K 0.14%
1,761
-26
-1% -$4.5K
ENTG icon
146
Entegris
ENTG
$16.3B
$301K 0.14%
3,270
-281
-8% -$30.4K
CDNS icon
147
Cadence Design Systems
CDNS
$91.6B
$300K 0.14%
1,997
-25
-1% -$3.77K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$297K 0.13%
+3,243
New +$297K
PNC icon
149
PNC Financial Services
PNC
$99.1B
$287K 0.13%
+1,821
New +$305K
SHW icon
150
Sherwin-Williams
SHW
$83.5B
$286K 0.13%
1,276
-6
-0.5% -$1.54K
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Financial Services held 254 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $102M of net new capital in Q2 2022, opening 109 new positions and adding to 70 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.4M trimmed.

  • OneAscent Financial Services's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $27.4M increase.
  • OneAscent Financial Services's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Timothy Plan International ETF in Q2 2022, selling an estimated $7M.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $221M portfolio in Q2 2022.
  • OneAscent Financial Services opened 109 new positions and closed 30 in Q2 2022.
  • OneAscent Financial Services's portfolio value rose 58% quarter-over-quarter to $221M.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.