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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
-5.05%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$31.5M
Cap. Flow
+$45.7M
Cap. Flow %
18.14%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
62
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$17.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.34M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.02M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.56M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
151
WisdomTree US LargeCap Fund
EPS
$1.59B
$251K 0.1%
6,540
+560
+9% +$23.9K
JCI icon
152
Johnson Controls International
JCI
$88.8B
$251K 0.1%
5,069
-271
-5% -$14.4K
RISN icon
153
Inspire Capital Appreciation ETF
RISN
$70.8M
$250K 0.1%
10,790
+1,670
+18% +$39.6K
CI icon
154
Cigna
CI
$73.7B
$249K 0.1%
898
-378
-30% -$106K
F icon
155
Ford
F
$58.5B
$241K 0.1%
21,511
-15,377
-42% -$215K
KMI icon
156
Kinder Morgan
KMI
$71.7B
$241K 0.1%
14,496
-351
-2% -$6.24K
DHI icon
157
D.R. Horton
DHI
$40B
$239K 0.09%
3,549
-1,365
-28% -$100K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$878B
$239K 0.09%
+667
New +$266K
CRWD icon
159
CrowdStrike
CRWD
$194B
$238K 0.09%
5,776
-988
-15% -$45.2K
SAIC icon
160
Saic
SAIC
$4.95B
$238K 0.09%
2,687
– –
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$238K 0.09%
2,162
-229
-10% -$25.2K
AVGO icon
162
Broadcom
AVGO
$1.85T
$230K 0.09%
5,190
-1,470
-22% -$75.1K
MRK icon
163
Merck
MRK
$322B
$230K 0.09%
2,652
+77
+3% +$6.87K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$230K 0.09%
6,767
-12
-0.2% -$454
MCD icon
165
McDonald's
MCD
$192B
$229K 0.09%
994
-20
-2% -$5.11K
ENTG icon
166
Entegris
ENTG
$18.1B
$228K 0.09%
2,750
-520
-16% -$50.8K
PLD icon
167
Prologis
PLD
$135B
$227K 0.09%
2,236
-369
-14% -$45.8K
CSCO icon
168
Cisco
CSCO
$457B
$226K 0.09%
5,654
-435
-7% -$19.3K
SHW icon
169
Sherwin-Williams
SHW
$82.7B
$225K 0.09%
1,100
-176
-14% -$41.7K
ELS icon
170
Equity Lifestyle Properties
ELS
$12.6B
$222K 0.09%
3,503
-792
-18% -$56.9K
VRSK icon
171
Verisk Analytics
VRSK
$25.4B
$222K 0.09%
1,301
-280
-18% -$52.3K
WPC icon
172
W.P. Carey
WPC
$16.8B
$222K 0.09%
3,204
+215
+7% +$17.6K
CMS icon
173
CMS Energy
CMS
$22.6B
$219K 0.09%
3,753
+704
+23% +$47.4K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$215K 0.09%
8,247
-589
-7% -$17.3K
ZTS icon
175
Zoetis
ZTS
$32.4B
$213K 0.08%
1,440
-321
-18% -$53.6K
5 6
7
8 9

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OneAscent Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Financial Services held 249 positions worth $252M, up 14% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneAscent Financial Services deployed $45.7M of net new capital in Q3 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was OneAscent International Equity ETF: 747,005 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Timothy Plan High Dividend Stock ETF, an estimated $4.56M trimmed.

  • OneAscent Financial Services's largest Q3 2022 buy was OneAscent International Equity ETF: 747,005 shares worth $17.3M.
  • OneAscent Financial Services added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, an estimated $4.08M increase.
  • OneAscent Financial Services's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $4.56M.
  • OneAscent Financial Services fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $8.09M.
  • OneAscent Financial Services's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • OneAscent Financial Services opened 25 new positions and closed 57 in Q3 2022.
  • OneAscent Financial Services's portfolio value rose 14% quarter-over-quarter to $252M.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.