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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
-5.47%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$87.5M
Cap. Flow
+$91.5M
Cap. Flow %
65.4%
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$22.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.6M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$16.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$635K
2
MTD icon
Mettler-Toledo International
MTD
+$562K
3
ADBE icon
Adobe
ADBE
+$547K
4
SONY icon
Sony
SONY
+$459K
5
BABA icon
Alibaba
BABA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.86%
3 Consumer Discretionary 4.86%
4 Industrials 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
151
Brookfield Renewable
BEPC
$6.08B
– –
-8,322
Closed -$306K
BRFS
152
DELISTED
BRF SA
BRFS
– –
-11,803
Closed -$48K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,169
Closed -$350K
BX icon
154
Blackstone
BX
$102B
– –
-1,610
Closed -$208K
CAE icon
155
CAE Inc. Common Shares
CAE
$8.3B
– –
-10,957
Closed -$277K
CARR icon
156
Carrier Global
CARR
$51B
– –
-3,837
Closed -$208K
CB icon
157
Chubb
CB
$135B
– –
-1,587
Closed -$308K
CHKP icon
158
Check Point Software Technologies
CHKP
$13B
– –
-2,250
Closed -$262K
COP icon
159
ConocoPhillips
COP
$147B
– –
-5,111
Closed -$369K
DEO icon
160
Diageo
DEO
$49B
– –
-1,396
Closed -$307K
DOX icon
161
Amdocs
DOX
$5.92B
– –
-3,185
Closed -$238K
EDU icon
162
New Oriental
EDU
$9.37B
– –
-6,386
Closed -$134K
FDX icon
163
FedEx
FDX
$72.7B
– –
-1,624
Closed -$420K
GD icon
164
General Dynamics
GD
$104B
– –
-1,676
Closed -$349K
GIB icon
165
CGI
GIB
$15.1B
– –
-4,425
Closed -$392K
B
166
Barrick Mining
B
$61.5B
– –
-12,116
Closed -$230K
GRFS
167
Grifois
GRFS
$5.36B
– –
-16,400
Closed -$184K
GSK icon
168
GSK
GSK
$104B
– –
-4,448
Closed -$245K
HIMX
169
Himax Technologies
HIMX
$2.19B
– –
-12,019
Closed -$192K
IHG icon
170
InterContinental Hotels
IHG
$23.9B
– –
-4,913
Closed -$320K
INTU icon
171
Intuit
INTU
$86.5B
– –
-462
Closed -$297K
JKHY icon
172
Jack Henry & Associates
JKHY
$10.9B
– –
-1,463
Closed -$244K
LOB icon
173
Live Oak Bancshares
LOB
$1.98B
– –
-2,899
Closed -$253K
LOGI icon
174
Logitech
LOGI
$14.7B
– –
-2,941
Closed -$243K
MTD icon
175
Mettler-Toledo International
MTD
$28.6B
– –
-331
Closed -$562K
4 5 6
7
8

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

OneAscent Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, OneAscent Financial Services held 191 positions worth $140M, up 167% from $52.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $91.5M of net new capital in Q1 2022, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sony, an estimated $459K trimmed.

  • OneAscent Financial Services's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.
  • OneAscent Financial Services added most to Microsoft in Q1 2022, an estimated $371K increase.
  • OneAscent Financial Services's biggest Q1 2022 reduction was Sony, cutting an estimated $459K.
  • OneAscent Financial Services fully exited Shopify in Q1 2022, selling an estimated $635K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $140M portfolio in Q1 2022.
  • OneAscent Financial Services opened 54 new positions and closed 46 in Q1 2022.
  • OneAscent Financial Services's portfolio value rose 167% quarter-over-quarter to $140M.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.