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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
+1.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$186M
Cap. Flow
-$193M
Cap. Flow %
-26.82%
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
101
Closed
167

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
BIBL icon
Inspire 100 ETF
BIBL
+$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
151
Element Solutions
ESI
$8.48B
$491K 0.07%
18,095
+2,549
+16% +$62.8K
MPC icon
152
Marathon Petroleum
MPC
$90.1B
$486K 0.07%
2,800
-445
-14% -$82.8K
ADBE icon
153
Adobe
ADBE
$105B
$482K 0.07%
867
-435
-33% -$211K
AEP icon
154
American Electric Power
AEP
$70.4B
$481K 0.07%
5,485
-126
-2% -$11K
SGOL icon
155
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$475K 0.07%
+21,392
New +$478K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.44B
$465K 0.06%
8,994
– –
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$459K 0.06%
22,952
+1,726
+8% +$34.8K
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$451K 0.06%
6,178
+32
+0.5% +$2.35K
VST icon
159
Vistra
VST
$48.2B
$450K 0.06%
5,239
-10
-0.2% -$837
PNR icon
160
Pentair
PNR
$10.8B
$437K 0.06%
5,699
+1,057
+23% +$85.2K
POOL icon
161
Pool Corp
POOL
$7.05B
$430K 0.06%
1,398
-205
-13% -$74.2K
NFLX icon
162
Netflix
NFLX
$307B
$428K 0.06%
6,340
-1,080
-15% -$67.5K
ABT icon
163
Abbott
ABT
$188B
$424K 0.06%
4,077
-321
-7% -$34K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$418K 0.06%
9,130
-3,082
-25% -$141K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.2B
$417K 0.06%
+6,106
New +$417K
AVGO icon
166
Broadcom
AVGO
$1.76T
$413K 0.06%
2,570
+10
+0.4% +$1.4K
AXP icon
167
American Express
AXP
$224B
$411K 0.06%
1,776
+364
+26% +$84.3K
NEE icon
168
NextEra Energy
NEE
$184B
$411K 0.06%
5,806
+174
+3% +$12.3K
AVB icon
169
AvalonBay Communities
AVB
$27.5B
$407K 0.06%
+1,965
New +$380K
PLTR icon
170
Palantir
PLTR
$295B
$407K 0.06%
16,079
+5,835
+57% +$131K
XAR icon
171
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$406K 0.06%
+2,902
New +$405K
VRSK icon
172
Verisk Analytics
VRSK
$27.9B
$398K 0.06%
1,475
+572
+63% +$140K
PTLC icon
173
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$393K 0.05%
7,898
+1,013
+15% +$48.4K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.2B
$390K 0.05%
11,414
+3,034
+36% +$113K
NTAP icon
175
NetApp
NTAP
$33.9B
$388K 0.05%
+3,011
New +$338K
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 Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Financial Services held 417 positions worth $718M, down 21% from $905M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $193M in Q2 2024, closing 167 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.

  • OneAscent Financial Services's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 179,979 shares worth $10.4M.
  • OneAscent Financial Services added most to Inspire 500 ETF in Q2 2024, an estimated $35.5M increase.
  • OneAscent Financial Services's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $43.8M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $718M portfolio in Q2 2024.
  • OneAscent Financial Services opened 36 new positions and closed 167 in Q2 2024.
  • OneAscent Financial Services's portfolio value fell 21% quarter-over-quarter to $718M.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.