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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.27M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.18M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.79M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
RINF icon
ProShares Inflation Expectations ETF
RINF
+$3.33M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
126
IDEX
IEX
$17.2B
$275K 0.11%
1,190
+17
+1% +$3.86K
WTW icon
127
Willis Towers Watson
WTW
$31.7B
$273K 0.11%
+1,175
New +$284K
DOW icon
128
Dow Inc
DOW
$21.6B
$267K 0.11%
4,875
-355
-7% -$20K
NDAQ icon
129
Nasdaq
NDAQ
$52.6B
$266K 0.11%
4,870
-918
-16% -$53K
SHW icon
130
Sherwin-Williams
SHW
$86B
$266K 0.11%
1,184
+3
+0.3% +$687
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.7B
$264K 0.11%
+1,379
New +$262K
F icon
132
Ford
F
$57.5B
$264K 0.11%
20,958
-480
-2% -$6.01K
WFC icon
133
Wells Fargo
WFC
$266B
$264K 0.11%
7,066
-492
-7% -$21.4K
KR icon
134
Kroger
KR
$35.7B
$263K 0.11%
5,327
-1,028
-16% -$47K
VRSK icon
135
Verisk Analytics
VRSK
$25.1B
$258K 0.1%
1,345
-45
-3% -$8.15K
KLAC icon
136
KLA
KLAC
$239B
$256K 0.1%
6,420
-240
-4% -$9.46K
TSM icon
137
TSMC
TSM
$2.11T
$255K 0.1%
+2,739
New +$246K
BX icon
138
Blackstone
BX
$108B
$254K 0.1%
2,895
-210
-7% -$18.5K
FSK icon
139
FS KKR Capital
FSK
$3.11B
$254K 0.1%
13,226
-746
-5% -$14.1K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$254K 0.1%
6,290
-2,221
-26% -$90.5K
NULG icon
141
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$246K 0.1%
4,416
– –
MCK icon
142
McKesson
MCK
$96.8B
$241K 0.1%
676
-71
-10% -$25.6K
FEP icon
143
First Trust Europe AlphaDEX Fund
FEP
$526M
$234K 0.1%
+6,747
New +$235K
G icon
144
Genpact
G
$5.96B
$234K 0.1%
5,061
-377
-7% -$17.6K
FEM icon
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$233K 0.09%
+10,985
New +$236K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$229K 0.09%
3,005
-635
-17% -$48.1K
IBD icon
147
Inspire Corporate Bond ETF
IBD
$489M
$227K 0.09%
+9,688
New +$225K
TTD icon
148
Trade Desk
TTD
$8.6B
$227K 0.09%
+3,733
New +$199K
STLD icon
149
Steel Dynamics
STLD
$37B
$226K 0.09%
+1,996
New +$232K
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$223K 0.09%
6,543
– –
4 5
6
7 8

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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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RP
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OQS
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OneAscent Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Financial Services held 213 positions worth $246M, up 4.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OneAscent Financial Services's Q1 2023 filing shows 33 new, 58 increased, 79 reduced and 38 closed positions. Its largest new stake was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M. The largest sale was OneAscent Large Cap Core ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • OneAscent Financial Services's largest Q1 2023 buy was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M.
  • OneAscent Financial Services added most to OneAscent International Equity ETF in Q1 2023, an estimated $12.9M increase.
  • OneAscent Financial Services's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $9.78M.
  • OneAscent Financial Services fully exited iShares Fallen Angels USD Bond ETF in Q1 2023, selling an estimated $2.29M.
  • OneAscent Financial Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2023.
  • OneAscent Financial Services opened 33 new positions and closed 38 in Q1 2023.
  • OneAscent Financial Services's portfolio value rose 4.7% quarter-over-quarter to $246M.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.