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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.27M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.18M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.79M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
RINF icon
ProShares Inflation Expectations ETF
RINF
+$3.33M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
$222K 0.09%
+3,550
New +$215K
FPX icon
152
First Trust US Equity Opportunities ETF
FPX
$1.47B
$221K 0.09%
2,635
-240
-8% -$19.9K
SONY icon
153
Sony
SONY
$137B
$216K 0.09%
+11,905
New +$206K
GTM
154
ZoomInfo Technologies
GTM
$973M
$216K 0.09%
8,737
+1,225
+16% +$31.4K
ADM icon
155
Archer Daniels Midland
ADM
$38.2B
$215K 0.09%
2,698
-551
-17% -$45K
PEP icon
156
PepsiCo
PEP
$190B
$211K 0.09%
1,155
-21
-2% -$3.67K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$210K 0.09%
+2,742
New +$208K
VMW
158
DELISTED
VMware, Inc
VMW
$210K 0.09%
1,681
-380
-18% -$45.7K
CRWD icon
159
CrowdStrike
CRWD
$194B
$209K 0.08%
+6,084
New +$176K
DIS icon
160
Walt Disney
DIS
$167B
$209K 0.08%
+2,090
New +$211K
HASI icon
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$209K 0.08%
7,196
+59
+0.8% +$1.87K
AVGO icon
162
Broadcom
AVGO
$1.85T
$208K 0.08%
+3,240
New +$195K
PAYX icon
163
Paychex
PAYX
$41.6B
$208K 0.08%
1,816
-176
-9% -$20K
CI icon
164
Cigna
CI
$73.7B
$207K 0.08%
810
-96
-11% -$28K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$207K 0.08%
135
-63
-32% -$94.6K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$206K 0.08%
+2,275
New +$202K
ABT icon
167
Abbott
ABT
$183B
$205K 0.08%
2,029
-947
-32% -$100K
BRKR icon
168
Bruker
BRKR
$9.57B
$205K 0.08%
+2,604
New +$188K
XOM icon
169
ExxonMobil
XOM
$644B
$202K 0.08%
+1,844
New +$204K
FELE icon
170
Franklin Electric
FELE
$4.63B
$200K 0.08%
+2,128
New +$192K
FXN icon
171
First Trust Energy AlphaDEX Fund
FXN
$388M
$175K 0.07%
11,289
-3,489
-24% -$57.2K
DLO icon
172
dLocal
DLO
$4.44B
$167K 0.07%
+10,305
New +$162K
MDIV icon
173
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$158K 0.06%
10,800
– –
AWP
174
abrdn Global Premier Properties Fund
AWP
$372M
$157K 0.06%
12,714
-148
-1% -$1.86K
NAK
175
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
10,000
– –
5 6
7
8 9

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OneAscent Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Financial Services held 213 positions worth $246M, up 4.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OneAscent Financial Services's Q1 2023 filing shows 33 new, 58 increased, 79 reduced and 38 closed positions. Its largest new stake was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M. The largest sale was OneAscent Large Cap Core ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • OneAscent Financial Services's largest Q1 2023 buy was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M.
  • OneAscent Financial Services added most to OneAscent International Equity ETF in Q1 2023, an estimated $12.9M increase.
  • OneAscent Financial Services's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $9.78M.
  • OneAscent Financial Services fully exited iShares Fallen Angels USD Bond ETF in Q1 2023, selling an estimated $2.29M.
  • OneAscent Financial Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2023.
  • OneAscent Financial Services opened 33 new positions and closed 38 in Q1 2023.
  • OneAscent Financial Services's portfolio value rose 4.7% quarter-over-quarter to $246M.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.