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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
+1.99%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$21.3M
Cap. Flow
-$24.4M
Cap. Flow %
-10.84%
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.47M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.64M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
2
FRME icon
First Merchants
FRME
+$3.71M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
151
Franklin Electric
FELE
$4.66B
– –
-2,128
Closed -$200K
FMB icon
152
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,319
Closed -$322K
FNX icon
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-3,196
Closed -$288K
FPX icon
154
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-2,635
Closed -$221K
FRME icon
155
First Merchants
FRME
$2.69B
– –
-112,748
Closed -$3.71M
FSK icon
156
FS KKR Capital
FSK
$3.01B
– –
-13,226
Closed -$254K
FXN icon
157
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-11,289
Closed -$175K
GILD icon
158
Gilead Sciences
GILD
$165B
– –
-3,788
Closed -$314K
GIS icon
159
General Mills
GIS
$20.2B
– –
-4,682
Closed -$400K
GOF icon
160
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
-150,964
Closed -$2.44M
HASI icon
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-7,196
Closed -$209K
HD icon
162
Home Depot
HD
$337B
– –
-2,183
Closed -$644K
HON icon
163
Honeywell
HON
$76.4B
– –
-2,276
Closed -$410K
IBD icon
164
Inspire Corporate Bond ETF
IBD
$480M
– –
-9,688
Closed -$227K
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-23,130
Closed -$1.14M
IOO icon
166
iShares Global 100 ETF
IOO
$8.62B
– –
-25,343
Closed -$1.78M
ISMD icon
167
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-8,847
Closed -$276K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-2,275
Closed -$206K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,505
Closed -$532K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-7,203
Closed -$460K
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.1B
– –
-2,176
Closed -$490K
JNJ icon
172
Johnson & Johnson
JNJ
$640B
– –
-1,986
Closed -$308K
KLAC icon
173
KLA
KLAC
$222B
– –
-6,420
Closed -$256K
KO icon
174
Coca-Cola
KO
$383B
– –
-3,550
Closed -$222K
KR icon
175
Kroger
KR
$36.7B
– –
-5,327
Closed -$263K
5 6
7
8 9

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SAMH
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CPSAC
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FCIM
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ABTD
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OQS
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OneAscent Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Financial Services held 216 positions worth $225M, down 8.6% from $246M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

OneAscent Financial Services withdrew a net $24.4M in Q2 2023, closing 94 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, OneAscent Financial Services opened a new position in iShares Floating Rate Bond ETF worth $1.65M.

  • OneAscent Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 32,517 shares worth $1.65M.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $15.7M increase.
  • OneAscent Financial Services's biggest Q2 2023 reduction was OneAscent International Equity ETF, cutting an estimated $1.48M.
  • OneAscent Financial Services fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $17M.
  • OneAscent Financial Services's ten largest holdings make up 70% of its $225M portfolio in Q2 2023.
  • OneAscent Financial Services opened 41 new positions and closed 94 in Q2 2023.
  • OneAscent Financial Services's portfolio value fell 8.6% quarter-over-quarter to $225M.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.