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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
+1.99%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$21.3M
Cap. Flow
-$24.4M
Cap. Flow %
-10.84%
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.47M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.64M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
2
FRME icon
First Merchants
FRME
+$3.71M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$51.8B
– –
-1,481
Closed -$308K
AFL icon
127
Aflac
AFL
$65.5B
– –
-4,783
Closed -$309K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,192
Closed -$418K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,379
Closed -$264K
AMD icon
130
Advanced Micro Devices
AMD
$700B
– –
-5,451
Closed -$534K
AMZN icon
131
Amazon
AMZN
$2.44T
– –
-10,048
Closed -$1.04M
AXP icon
132
American Express
AXP
$224B
– –
-3,895
Closed -$642K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,668
Closed -$281K
BND icon
134
Vanguard Total Bond Market
BND
$158B
– –
-4,053
Closed -$299K
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
– –
-4,150
Closed -$288K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,422
Closed -$439K
BRKR icon
137
Bruker
BRKR
$9.4B
– –
-2,604
Closed -$205K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,742
Closed -$210K
CCI icon
139
Crown Castle
CCI
$34.6B
– –
-2,616
Closed -$350K
CDNS icon
140
Cadence Design Systems
CDNS
$91.6B
– –
-1,483
Closed -$312K
CI icon
141
Cigna
CI
$78.4B
– –
-810
Closed -$207K
CMS icon
142
CMS Energy
CMS
$23.3B
– –
-5,031
Closed -$309K
CRWD icon
143
CrowdStrike
CRWD
$183B
– –
-6,084
Closed -$209K
CSX icon
144
CSX Corp
CSX
$94B
– –
-9,775
Closed -$293K
CVS icon
145
CVS Health
CVS
$135B
– –
-4,649
Closed -$345K
DE icon
146
Deere & Co
DE
$165B
– –
-758
Closed -$313K
DIS icon
147
Walt Disney
DIS
$171B
– –
-2,090
Closed -$209K
DOW icon
148
Dow Inc
DOW
$22B
– –
-4,875
Closed -$267K
ELV icon
149
Elevance Health
ELV
$81.5B
– –
-838
Closed -$385K
F icon
150
Ford
F
$60.9B
– –
-20,958
Closed -$264K
4 5
6
7 8

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LOAME
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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 Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Financial Services held 216 positions worth $225M, down 8.6% from $246M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

OneAscent Financial Services withdrew a net $24.4M in Q2 2023, closing 94 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, OneAscent Financial Services opened a new position in iShares Floating Rate Bond ETF worth $1.65M.

  • OneAscent Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 32,517 shares worth $1.65M.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $15.7M increase.
  • OneAscent Financial Services's biggest Q2 2023 reduction was OneAscent International Equity ETF, cutting an estimated $1.48M.
  • OneAscent Financial Services fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $17M.
  • OneAscent Financial Services's ten largest holdings make up 70% of its $225M portfolio in Q2 2023.
  • OneAscent Financial Services opened 41 new positions and closed 94 in Q2 2023.
  • OneAscent Financial Services's portfolio value fell 8.6% quarter-over-quarter to $225M.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.