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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
+1.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$186M
Cap. Flow
-$193M
Cap. Flow %
-26.82%
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
101
Closed
167

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
BIBL icon
Inspire 100 ETF
BIBL
+$15.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
126
First Trust Utilities AlphaDEX Fund
FXU
$826M
$660K 0.09%
+19,944
New +$666K
WCN
127
Waste Connections
WCN
$43.6B
$652K 0.09%
3,717
-1,251
-25% -$209K
ORCL icon
128
Oracle
ORCL
$339B
$645K 0.09%
4,566
-291
-6% -$36.1K
BA icon
129
Boeing
BA
$169B
$634K 0.09%
3,483
+1,594
+84% +$284K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$627K 0.09%
+12,418
New +$625K
FXZ icon
131
First Trust Materials AlphaDEX Fund
FXZ
$366M
$616K 0.09%
+9,498
New +$649K
FEP icon
132
First Trust Europe AlphaDEX Fund
FEP
$515M
$600K 0.08%
16,313
+864
+6% +$32.9K
HCA icon
133
HCA Healthcare
HCA
$88.4B
$598K 0.08%
1,860
+6
+0.3% +$1.95K
VZ icon
134
Verizon
VZ
$197B
$589K 0.08%
14,281
+343
+2% +$13.8K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$569K 0.08%
4,477
+152
+4% +$19.6K
MUST icon
136
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$568K 0.08%
27,879
-512
-2% -$10.5K
AWP
137
abrdn Global Premier Properties Fund
AWP
$376M
$548K 0.08%
47,815
+4,092
+9% +$46.1K
IRM icon
138
Iron Mountain
IRM
$35.9B
$542K 0.08%
6,016
+2,079
+53% +$168K
STE icon
139
Steris
STE
$22.9B
$534K 0.07%
2,434
+859
+55% +$187K
FJP icon
140
First Trust Japan AlphaDEX Fund
FJP
$242M
$533K 0.07%
10,354
+741
+8% +$39.1K
MCK icon
141
McKesson
MCK
$104B
$524K 0.07%
896
-24
-3% -$13.4K
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$522K 0.07%
+13,920
New +$506K
RWJ icon
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$521K 0.07%
13,011
+1,344
+12% +$54.9K
PLD icon
144
Prologis
PLD
$136B
$519K 0.07%
4,625
+206
+5% +$22.8K
INDA icon
145
iShares MSCI India ETF
INDA
$6.81B
$506K 0.07%
9,067
+564
+7% +$29.9K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$501K 0.07%
+5,504
New +$498K
GM icon
147
General Motors
GM
$80.9B
$497K 0.07%
10,692
-442
-4% -$20K
DHI icon
148
D.R. Horton
DHI
$41.2B
$494K 0.07%
3,504
+134
+4% +$19.7K
CMCSA icon
149
Comcast
CMCSA
$87.3B
$492K 0.07%
12,551
-233
-2% -$9.12K
BKNG icon
150
Booking.com
BKNG
$156B
$491K 0.07%
3,100
+325
+12% +$48.1K
4 5
6
7 8

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OneAscent Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Financial Services held 417 positions worth $718M, down 21% from $905M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $193M in Q2 2024, closing 167 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.

  • OneAscent Financial Services's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 179,979 shares worth $10.4M.
  • OneAscent Financial Services added most to Inspire 500 ETF in Q2 2024, an estimated $35.5M increase.
  • OneAscent Financial Services's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $43.8M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $718M portfolio in Q2 2024.
  • OneAscent Financial Services opened 36 new positions and closed 167 in Q2 2024.
  • OneAscent Financial Services's portfolio value fell 21% quarter-over-quarter to $718M.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.