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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
-5.47%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$87.5M
(+167%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
65.4%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$22.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.6M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
+$16.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.01M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$635K |
| 2 |
Mettler-Toledo International
MTD
|
+$562K |
| 3 |
Adobe
ADBE
|
+$547K |
| 4 |
Sony
SONY
|
+$459K |
| 5 |
Alibaba
BABA
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
176
Novo Nordisk
NVO
$208B
| – | – |
-3,696
| Closed | -$207K |
|
177
uniQure
QURE
$3.03B
| – | – |
-12,924
| Closed | -$268K |
|
178
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-530
| Closed | -$335K |
|
179
SAP
SAP
$212B
| – | – |
-1,896
| Closed | -$266K |
|
|
180
Shopify
SHOP
$152B
| – | – |
-4,610
| Closed | -$635K |
|
181
STMicroelectronics
STM
$46.7B
| – | – |
-7,017
| Closed | -$343K |
|
182
TAL Education Group
TAL
$6.93B
| – | – |
-11,087
| Closed | -$44K |
|
183
Toronto Dominion Bank
TD
$198B
| – | – |
-4,650
| Closed | -$357K |
|
184
Target
TGT
$65.6B
| – | – |
-1,583
| Closed | -$366K |
|
185
TJX Companies
TJX
$174B
| – | – |
-2,691
| Closed | -$204K |
|
186
TotalEnergies
TTE
$195B
| – | – |
-7,011
| Closed | -$347K |
|
187
US Bancorp
USB
$98.2B
| – | – |
-5,948
| Closed | -$334K |
|
188
United Therapeutics
UTHR
$25.8B
| – | – |
-924
| Closed | -$200K |
|
189
Vodafone
VOD
$36.3B
| – | – |
-10,716
| Closed | -$160K |
|
190
Wayfair
W
$11.2B
| – | – |
-1,131
| Closed | -$215K |
|
|
NBIS
191
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-4,151
| Closed | -$251K |
|
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OneAscent Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, OneAscent Financial Services held 191 positions worth $140M, up 167% from $52.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
OneAscent Financial Services deployed $91.5M of net new capital in Q1 2022, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sony, an estimated $459K trimmed.
- OneAscent Financial Services's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.
- OneAscent Financial Services added most to Microsoft in Q1 2022, an estimated $371K increase.
- OneAscent Financial Services's biggest Q1 2022 reduction was Sony, cutting an estimated $459K.
- OneAscent Financial Services fully exited Shopify in Q1 2022, selling an estimated $635K.
- OneAscent Financial Services's ten largest holdings make up 63% of its $140M portfolio in Q1 2022.
- OneAscent Financial Services opened 54 new positions and closed 46 in Q1 2022.
- OneAscent Financial Services's portfolio value rose 167% quarter-over-quarter to $140M.
Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.