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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
+9.04%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$422M
Cap. Flow
+$365M
Cap. Flow %
45.28%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.4M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.77M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$100B
$824K 0.1%
3,377
+521
+18% +$114K
IOO icon
127
iShares Global 100 ETF
IOO
$8.93B
$813K 0.1%
10,092
-33,571
-77% -$2.57M
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$7.2B
$811K 0.1%
10,316
-50,629
-83% -$3.75M
WM icon
129
Waste Management
WM
$90.6B
$810K 0.1%
+4,524
New +$759K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$806K 0.1%
19,608
+2,226
+13% +$88.3K
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$30.3B
$803K 0.1%
8,947
-30,717
-77% -$2.46M
PEP icon
132
PepsiCo
PEP
$190B
$802K 0.1%
4,689
+3,105
+196% +$515K
SYY icon
133
Sysco
SYY
$40.8B
$793K 0.1%
10,840
+3,696
+52% +$255K
WMT icon
134
Walmart Inc
WMT
$885B
$792K 0.1%
15,006
+3,597
+32% +$190K
SHW icon
135
Sherwin-Williams
SHW
$82.7B
$789K 0.1%
2,530
+1,327
+110% +$357K
PSX icon
136
Phillips 66
PSX
$84.9B
$770K 0.1%
5,781
+2,584
+81% +$309K
AMD icon
137
Advanced Micro Devices
AMD
$776B
$766K 0.1%
5,194
-126
-2% -$14.8K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$766K 0.1%
+2,270
New +$677K
FMHI icon
139
First Trust Municipal High Income ETF
FMHI
$987M
$761K 0.09%
15,969
+3,084
+24% +$141K
CVX icon
140
Chevron
CVX
$392B
$757K 0.09%
5,072
+2,964
+141% +$448K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$753K 0.09%
5,345
+532
+11% +$72.2K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$878B
$744K 0.09%
1,557
+272
+21% +$122K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$742K 0.09%
+14,531
New +$713K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$739K 0.09%
+6,482
New +$680K
GE icon
145
GE Aerospace
GE
$374B
$734K 0.09%
7,206
+2,391
+50% +$222K
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$727K 0.09%
7,017
+848
+14% +$81.7K
TJX icon
147
TJX Companies
TJX
$174B
$721K 0.09%
7,684
-1
-0% -$90
T icon
148
AT&T
T
$159B
$718K 0.09%
42,812
+14,863
+53% +$235K
WCN
149
Waste Connections
WCN
$42.2B
$718K 0.09%
4,811
+3,041
+172% +$418K
PFE icon
150
Pfizer
PFE
$143B
$709K 0.09%
+24,626
New +$744K
4 5
6
7 8

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OneAscent Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Financial Services held 396 positions worth $806M, up 110% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Financial Services deployed $365M of net new capital in Q4 2023, opening 123 new positions and adding to 178 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $5.6M trimmed.

  • OneAscent Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.
  • OneAscent Financial Services added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $21.1M increase.
  • OneAscent Financial Services's biggest Q4 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $5.6M.
  • OneAscent Financial Services fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $3.44M.
  • OneAscent Financial Services's ten largest holdings make up 46% of its $806M portfolio in Q4 2023.
  • OneAscent Financial Services opened 123 new positions and closed 31 in Q4 2023.
  • OneAscent Financial Services's portfolio value rose 110% quarter-over-quarter to $806M.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.