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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
-10.9%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.6M
Cap. Flow
+$102M
Cap. Flow %
46.11%
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
70
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$27.4M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$8.77M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.66M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.9B
$249K 0.11%
14,847
-4,957
-25% -$92.8K
AMP icon
177
Ameriprise Financial
AMP
$47.8B
$246K 0.11%
+1,033
New +$277K
KMB icon
178
Kimberly-Clark
KMB
$37.6B
$246K 0.11%
+1,806
New +$238K
WPC icon
179
W.P. Carey
WPC
$17B
$246K 0.11%
+2,989
New +$241K
EPS icon
180
WisdomTree US LargeCap Fund
EPS
$1.56B
$244K 0.11%
+5,980
New +$265K
MTD icon
181
Mettler-Toledo International
MTD
$28.1B
$244K 0.11%
+212
New +$266K
NDAQ icon
182
Nasdaq
NDAQ
$53.4B
$244K 0.11%
4,791
+144
+3% +$7.62K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$244K 0.11%
+6,779
New +$263K
ARGX icon
184
argenx
ARGX
$55.2B
$242K 0.11%
638
-128
-17% -$41.2K
SYY icon
185
Sysco
SYY
$40.8B
$239K 0.11%
2,804
-249
-8% -$20.9K
MRK icon
186
Merck
MRK
$322B
$237K 0.11%
+2,575
New +$228K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$109B
$237K 0.11%
+3,728
New +$260K
DT icon
188
Dynatrace
DT
$12.7B
$233K 0.11%
5,897
+1,454
+33% +$57.9K
AZO icon
189
AutoZone
AZO
$51.3B
$232K 0.11%
108
-58
-35% -$119K
WCN
190
Waste Connections
WCN
$43.6B
$228K 0.1%
1,841
-402
-18% -$52.1K
DLR icon
191
Digital Realty Trust
DLR
$69.6B
$227K 0.1%
+1,749
New +$242K
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$227K 0.1%
+5,680
New +$244K
UNP icon
193
Union Pacific
UNP
$174B
$224K 0.1%
+1,049
New +$239K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$212B
$223K 0.1%
+6,000
New +$246K
SMH icon
195
VanEck Semiconductor ETF
SMH
$60.8B
$220K 0.1%
+2,158
New +$251K
RISN icon
196
Inspire Capital Appreciation ETF
RISN
$71.8M
$219K 0.1%
+9,120
New +$223K
ABT icon
197
Abbott
ABT
$187B
$211K 0.1%
+1,940
New +$220K
GH icon
198
Guardant Health
GH
$19.1B
$211K 0.1%
+5,222
New +$259K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$211K 0.1%
+559
New +$229K
COLL icon
200
Collegium Pharmaceutical
COLL
$1.18B
$210K 0.1%
11,872
-205
-2% -$3.45K
6 7
8
9 10

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OneAscent Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Financial Services held 254 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $102M of net new capital in Q2 2022, opening 109 new positions and adding to 70 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.4M trimmed.

  • OneAscent Financial Services's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $27.4M increase.
  • OneAscent Financial Services's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Timothy Plan International ETF in Q2 2022, selling an estimated $7M.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $221M portfolio in Q2 2022.
  • OneAscent Financial Services opened 109 new positions and closed 30 in Q2 2022.
  • OneAscent Financial Services's portfolio value rose 58% quarter-over-quarter to $221M.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.