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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
-3.19%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$173M
Cap. Flow %
44.92%
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$9.06M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.92M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.69M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$7.6M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$74.4B
$471K 0.12%
+1,027
New +$460K
ITB icon
127
iShares US Home Construction ETF
ITB
$2.26B
$463K 0.12%
+5,883
New +$500K
COST icon
128
Costco
COST
$422B
$461K 0.12%
817
+92
+13% +$50.8K
FDX icon
129
FedEx
FDX
$72.7B
$457K 0.12%
+1,716
New +$446K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$453K 0.12%
9,858
+667
+7% +$31.9K
NVT icon
131
nVent Electric
NVT
$24.9B
$452K 0.12%
8,524
-1,360
-14% -$73.3K
PLD icon
132
Prologis
PLD
$135B
$445K 0.12%
3,964
+355
+10% +$43.4K
LMT icon
133
Lockheed Martin
LMT
$134B
$436K 0.11%
+1,066
New +$473K
POOL icon
134
Pool Corp
POOL
$6.75B
$435K 0.11%
1,223
+111
+10% +$40.4K
MPC icon
135
Marathon Petroleum
MPC
$92.4B
$429K 0.11%
2,833
+347
+14% +$48.4K
GE icon
136
GE Aerospace
GE
$374B
$425K 0.11%
+4,815
New +$433K
ADSK icon
137
Autodesk
ADSK
$49.5B
$424K 0.11%
+2,048
New +$430K
CDW icon
138
CDW
CDW
$18.9B
$420K 0.11%
2,082
-139
-6% -$27.7K
T icon
139
AT&T
T
$159B
$420K 0.11%
27,949
+31
+0.1% +$454
ACN icon
140
Accenture
ACN
$102B
$419K 0.11%
1,366
+351
+35% +$111K
FEM icon
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$419K 0.11%
20,061
+2,635
+15% +$57.5K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$220B
$418K 0.11%
+9,210
New +$435K
MRK icon
143
Merck
MRK
$322B
$405K 0.11%
3,911
+1,381
+55% +$149K
TRGP icon
144
Targa Resources
TRGP
$58B
$404K 0.11%
4,714
+1,212
+35% +$100K
COP icon
145
ConocoPhillips
COP
$147B
$400K 0.1%
3,337
-762
-19% -$88.5K
WMB icon
146
Williams Companies
WMB
$87.5B
$391K 0.1%
+11,600
New +$396K
PSX icon
147
Phillips 66
PSX
$84.9B
$384K 0.1%
+3,197
New +$359K
EQIX icon
148
Equinix
EQIX
$101B
$383K 0.1%
+528
New +$409K
KLAC icon
149
KLA
KLAC
$239B
$383K 0.1%
+8,350
New +$400K
LAD icon
150
Lithia Motors
LAD
$8.47B
$383K 0.1%
+1,298
New +$396K
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 Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Financial Services held 295 positions worth $384M, up 71% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OneAscent Financial Services deployed $173M of net new capital in Q3 2023, opening 173 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.69M trimmed.

  • OneAscent Financial Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q3 2023, an estimated $2.53M increase.
  • OneAscent Financial Services's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.69M.
  • OneAscent Financial Services fully exited iShares Inflation Hedged Corporate Bond ETF in Q3 2023, selling an estimated $5.12M.
  • OneAscent Financial Services's ten largest holdings make up 42% of its $384M portfolio in Q3 2023.
  • OneAscent Financial Services opened 173 new positions and closed 22 in Q3 2023.
  • OneAscent Financial Services's portfolio value rose 71% quarter-over-quarter to $384M.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.