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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
+6.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$16.7M
Cap. Flow
-$28M
Cap. Flow %
-11.92%
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.2M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.34M
3
FRME icon
First Merchants
FRME
+$4.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.58M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.95M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$25.4B
$245K 0.1%
1,390
+89
+7% +$15.6K
NEE icon
152
NextEra Energy
NEE
$181B
$243K 0.1%
+2,911
New +$235K
WCN
153
Waste Connections
WCN
$42.2B
$240K 0.1%
+1,810
New +$246K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$233K 0.1%
+3,628
New +$236K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$231K 0.1%
+741
New +$226K
BX icon
156
Blackstone
BX
$102B
$230K 0.1%
3,105
-5,273
-63% -$455K
PAYX icon
157
Paychex
PAYX
$41.6B
$230K 0.1%
+1,992
New +$233K
ENTG icon
158
Entegris
ENTG
$18.1B
$227K 0.1%
3,467
+717
+26% +$52.8K
FPX icon
159
First Trust US Equity Opportunities ETF
FPX
$1.47B
$226K 0.1%
+2,875
New +$240K
GTM
160
ZoomInfo Technologies
GTM
$973M
$226K 0.1%
7,512
+1,417
+23% +$48.9K
BBIN icon
161
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$224K 0.1%
+4,508
New +$213K
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$224K 0.1%
+6,543
New +$223K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$223K 0.09%
+1,645
New +$218K
LIN icon
164
Linde
LIN
$221B
$220K 0.09%
+674
New +$211K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$220K 0.09%
+4,885
New +$221K
AON icon
166
Aon
AON
$76.5B
$218K 0.09%
+727
New +$212K
BBUS icon
167
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$217K 0.09%
+3,161
New +$218K
PG icon
168
Procter & Gamble
PG
$336B
$217K 0.09%
1,430
-1,413
-50% -$198K
NULG icon
169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$216K 0.09%
+4,416
New +$217K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.9B
$215K 0.09%
+3,825
New +$206K
PEP icon
171
PepsiCo
PEP
$190B
$213K 0.09%
+1,176
New +$210K
FIVN icon
172
FIVE9
FIVN
$2.11B
$212K 0.09%
3,123
+399
+15% +$25K
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$210K 0.09%
7,137
-2,827
-28% -$82.3K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8.08B
$204K 0.09%
+3,165
New +$197K
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$203K 0.09%
+2,257
New +$202K
5 6
7
8 9

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Financial Services held 251 positions worth $235M, down 6.6% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $28M in Q4 2022, closing 71 positions and reducing 55 holdings. Its most notable exit was Inspire Corporate Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in iShares Inflation Hedged Corporate Bond ETF worth $5.36M.

  • OneAscent Financial Services's largest Q4 2022 buy was iShares Inflation Hedged Corporate Bond ETF: 213,516 shares worth $5.36M.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $7.2M increase.
  • OneAscent Financial Services's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • OneAscent Financial Services fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.09M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $235M portfolio in Q4 2022.
  • OneAscent Financial Services opened 59 new positions and closed 71 in Q4 2022.
  • OneAscent Financial Services's portfolio value fell 6.6% quarter-over-quarter to $235M.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.