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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
-10.9%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.6M
Cap. Flow
+$102M
Cap. Flow %
46.11%
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
70
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$27.4M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$8.77M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.66M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$183B
$285K 0.13%
6,764
+1,872
+38% +$84.8K
ABB
152
DELISTED
ABB Ltd
ABB
$285K 0.13%
10,677
-499
-4% -$14.8K
SNV
153
DELISTED
Synovus
SNV
$284K 0.13%
7,808
+2,710
+53% +$112K
G icon
154
Genpact
G
$6.22B
$280K 0.13%
6,609
+54
+0.8% +$2.29K
UTHR icon
155
United Therapeutics
UTHR
$26.1B
$279K 0.13%
+1,186
New +$241K
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$278K 0.13%
+3,957
New +$284K
SONY icon
157
Sony
SONY
$137B
$277K 0.13%
16,910
-435
-3% -$7.71K
VRSK icon
158
Verisk Analytics
VRSK
$27.9B
$274K 0.12%
1,581
-529
-25% -$98.6K
ARE icon
159
Alexandria Real Estate Equities
ARE
$9.37B
$267K 0.12%
1,824
-25
-1% -$4.24K
NVT icon
160
nVent Electric
NVT
$21.6B
$267K 0.12%
8,526
+1,379
+19% +$47K
PAYX icon
161
Paychex
PAYX
$43.4B
$267K 0.12%
+2,346
New +$295K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$266K 0.12%
+3,176
New +$289K
ORLY icon
163
O'Reilly Automotive
ORLY
$75.1B
$265K 0.12%
6,300
-1,395
-18% -$60K
AMGN icon
164
Amgen
AMGN
$209B
$264K 0.12%
+1,085
New +$266K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$263K 0.12%
+2,391
New +$263K
CSCO icon
166
Cisco
CSCO
$443B
$260K 0.12%
+6,089
New +$291K
UL icon
167
Unilever
UL
$142B
$259K 0.12%
5,031
-263
-5% -$13.4K
COF icon
168
Capital One
COF
$128B
$258K 0.12%
2,473
+173
+8% +$21.1K
JCI icon
169
Johnson Controls International
JCI
$85.1B
$258K 0.12%
5,340
-2,352
-31% -$131K
FTLS icon
170
First Trust Long/Short Equity ETF
FTLS
$2.44B
$257K 0.12%
+5,276
New +$264K
KLAC icon
171
KLA
KLAC
$222B
$257K 0.12%
8,060
+180
+2% +$6.05K
GWX icon
172
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$256K 0.12%
+8,836
New +$284K
FIVN icon
173
FIVE9
FIVN
$2.08B
$252K 0.11%
2,765
+402
+17% +$40.7K
MCD icon
174
McDonald's
MCD
$193B
$250K 0.11%
+1,014
New +$250K
SAIC icon
175
Saic
SAIC
$4.95B
$250K 0.11%
2,687
– –
5 6
7
8 9

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OneAscent Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Financial Services held 254 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $102M of net new capital in Q2 2022, opening 109 new positions and adding to 70 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.4M trimmed.

  • OneAscent Financial Services's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $27.4M increase.
  • OneAscent Financial Services's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Timothy Plan International ETF in Q2 2022, selling an estimated $7M.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $221M portfolio in Q2 2022.
  • OneAscent Financial Services opened 109 new positions and closed 30 in Q2 2022.
  • OneAscent Financial Services's portfolio value rose 58% quarter-over-quarter to $221M.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.