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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
-3.19%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$173M
Cap. Flow %
44.92%
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$9.06M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.92M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.69M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$7.6M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
151
First Trust Europe AlphaDEX Fund
FEP
$526M
$378K 0.1%
11,440
+1,704
+18% +$58.9K
F icon
152
Ford
F
$58.5B
$373K 0.1%
+30,054
New +$390K
ELV icon
153
Elevance Health
ELV
$81.5B
$372K 0.1%
+855
New +$388K
NUE icon
154
Nucor
NUE
$58.6B
$370K 0.1%
+2,369
New +$392K
STE icon
155
Steris
STE
$22.3B
$369K 0.1%
1,683
-373
-18% -$84.4K
ABT icon
156
Abbott
ABT
$183B
$367K 0.1%
+3,785
New +$398K
MTD icon
157
Mettler-Toledo International
MTD
$28.6B
$367K 0.1%
+331
New +$406K
XT icon
158
iShares Future Exponential Technologies ETF
XT
$3.82B
$366K 0.1%
7,015
+437
+7% +$24.1K
BAC icon
159
Bank of America
BAC
$435B
$364K 0.09%
+13,295
New +$393K
VLO icon
160
Valero Energy
VLO
$90.1B
$364K 0.09%
2,565
-93
-3% -$12.2K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$362K 0.09%
+2,969
New +$384K
AMAT icon
162
Applied Materials
AMAT
$403B
$357K 0.09%
+2,582
New +$370K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$357K 0.09%
+10,670
New +$370K
CVX icon
164
Chevron
CVX
$392B
$355K 0.09%
+2,108
New +$340K
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
$352K 0.09%
+4,672
New +$378K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$343K 0.09%
987
-17
-2% -$5.95K
FJP icon
167
First Trust Japan AlphaDEX Fund
FJP
$249M
$339K 0.09%
6,811
+908
+15% +$45.2K
CI icon
168
Cigna
CI
$73.7B
$335K 0.09%
+1,172
New +$334K
TSM icon
169
TSMC
TSM
$2.1T
$333K 0.09%
+3,836
New +$363K
MCK icon
170
McKesson
MCK
$100B
$330K 0.09%
759
+17
+2% +$7.16K
DIS icon
171
Walt Disney
DIS
$167B
$327K 0.09%
+4,040
New +$345K
IBM icon
172
IBM
IBM
$211B
$326K 0.08%
+2,323
New +$331K
ISMD icon
173
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$326K 0.08%
+10,689
New +$346K
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$325K 0.08%
+17,802
New +$342K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$190B
$324K 0.08%
5,029
-1,203
-19% -$80.5K
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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OQS
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OneAscent Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Financial Services held 295 positions worth $384M, up 71% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OneAscent Financial Services deployed $173M of net new capital in Q3 2023, opening 173 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.69M trimmed.

  • OneAscent Financial Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q3 2023, an estimated $2.53M increase.
  • OneAscent Financial Services's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.69M.
  • OneAscent Financial Services fully exited iShares Inflation Hedged Corporate Bond ETF in Q3 2023, selling an estimated $5.12M.
  • OneAscent Financial Services's ten largest holdings make up 42% of its $384M portfolio in Q3 2023.
  • OneAscent Financial Services opened 173 new positions and closed 22 in Q3 2023.
  • OneAscent Financial Services's portfolio value rose 71% quarter-over-quarter to $384M.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.