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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
-5.05%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$31.5M
Cap. Flow
+$45.7M
Cap. Flow %
18.14%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
62
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$17.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.34M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.02M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.56M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$22.3B
$290K 0.12%
1,743
-126
-7% -$25.6K
BPOP icon
127
Popular Inc
BPOP
$11.2B
$289K 0.11%
3,974
-1,318
-25% -$102K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$289K 0.11%
807
+248
+44% +$98.5K
NVT icon
129
nVent Electric
NVT
$24.9B
$286K 0.11%
9,052
+526
+6% +$17.6K
CCI icon
130
Crown Castle
CCI
$33.3B
$283K 0.11%
1,955
-397
-17% -$67.9K
CTVA icon
131
Corteva
CTVA
$52.6B
$280K 0.11%
4,903
-850
-15% -$49.5K
MCK icon
132
McKesson
MCK
$100B
$280K 0.11%
+822
New +$285K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$278K 0.11%
1,325
-74
-5% -$17.8K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$276K 0.11%
3,015
-228
-7% -$20.9K
PFE icon
135
Pfizer
PFE
$143B
$273K 0.11%
6,243
-322
-5% -$15.6K
BA icon
136
Boeing
BA
$171B
$271K 0.11%
2,235
-161
-7% -$24.7K
KR icon
137
Kroger
KR
$35.4B
$270K 0.11%
6,176
-1,527
-20% -$72.5K
VLO icon
138
Valero Energy
VLO
$90.1B
$269K 0.11%
2,514
-442
-15% -$48.6K
CWEN icon
139
Clearway Energy Class C
CWEN
$4.94B
$265K 0.11%
8,330
-1,615
-16% -$59.5K
TPIF icon
140
Timothy Plan International ETF
TPIF
$254M
$264K 0.1%
+13,027
New +$297K
DOW icon
141
Dow Inc
DOW
$21.9B
$262K 0.1%
5,958
-848
-12% -$43K
EMR icon
142
Emerson Electric
EMR
$83.9B
$262K 0.1%
3,583
-2,874
-45% -$239K
FTLS icon
143
First Trust Long/Short Equity ETF
FTLS
$2.46B
$260K 0.1%
5,561
+285
+5% +$14K
FRC
144
DELISTED
First Republic Bank
FRC
$260K 0.1%
1,991
-431
-18% -$66.2K
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
$258K 0.1%
+3,204
New +$264K
CDNS icon
146
Cadence Design Systems
CDNS
$93.6B
$257K 0.1%
1,571
-426
-21% -$73.3K
APTV icon
147
Aptiv
APTV
$12B
$255K 0.1%
3,259
-187
-5% -$17.9K
UPS icon
148
United Parcel Service
UPS
$88.6B
$255K 0.1%
+1,580
New +$299K
GTM
149
ZoomInfo Technologies
GTM
$973M
$254K 0.1%
+6,095
New +$259K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$253K 0.1%
1,695
-126
-7% -$20.4K
4 5
6
7 8

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OneAscent Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Financial Services held 249 positions worth $252M, up 14% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneAscent Financial Services deployed $45.7M of net new capital in Q3 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was OneAscent International Equity ETF: 747,005 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Timothy Plan High Dividend Stock ETF, an estimated $4.56M trimmed.

  • OneAscent Financial Services's largest Q3 2022 buy was OneAscent International Equity ETF: 747,005 shares worth $17.3M.
  • OneAscent Financial Services added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, an estimated $4.08M increase.
  • OneAscent Financial Services's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $4.56M.
  • OneAscent Financial Services fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $8.09M.
  • OneAscent Financial Services's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • OneAscent Financial Services opened 25 new positions and closed 57 in Q3 2022.
  • OneAscent Financial Services's portfolio value rose 14% quarter-over-quarter to $252M.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.