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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
-5.05%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$31.5M
Cap. Flow
+$45.7M
Cap. Flow %
18.14%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
62
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$17.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.34M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.02M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.56M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
176
Trade Desk
TTD
$8.48B
$211K 0.08%
+3,534
New +$201K
NDAQ icon
177
Nasdaq
NDAQ
$52.7B
$210K 0.08%
3,714
-1,077
-22% -$63.3K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$220B
$209K 0.08%
5,874
-126
-2% -$5.07K
MTD icon
179
Mettler-Toledo International
MTD
$28.6B
$208K 0.08%
192
-20
-9% -$24.9K
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$205K 0.08%
5,780
+100
+2% +$4.03K
VMW
181
DELISTED
VMware, Inc
VMW
$205K 0.08%
+1,925
New +$222K
FIVN icon
182
FIVE9
FIVN
$2.11B
$204K 0.08%
2,724
-41
-1% -$3.98K
AZO icon
183
AutoZone
AZO
$49.2B
$203K 0.08%
95
-13
-12% -$28.3K
KMB icon
184
Kimberly-Clark
KMB
$36.3B
$202K 0.08%
1,777
-29
-2% -$3.77K
UNP icon
185
Union Pacific
UNP
$174B
$201K 0.08%
1,030
-19
-2% -$4.2K
BCX icon
186
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$180K 0.07%
20,732
-2,156
-9% -$19.4K
AWP
187
abrdn Global Premier Properties Fund
AWP
$372M
$149K 0.06%
13,029
– –
NCLH icon
188
Norwegian Cruise Line
NCLH
$8.51B
$123K 0.05%
10,817
+120
+1% +$1.58K
JBLU icon
189
JetBlue
JBLU
$2.28B
$111K 0.04%
16,798
– –
HNNA icon
190
Hennessy Advisors
HNNA
$77.7M
$89K 0.04%
10,303
-2,747
-21% -$26.7K
ZETA icon
191
Zeta Global
ZETA
$5.38B
$67K 0.03%
+10,199
New +$63K
NAK
192
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
10,000
– –
ABT icon
193
Abbott
ABT
$183B
– –
-1,940
Closed -$211K
AMCR icon
194
Amcor
AMCR
$20.8B
– –
-2,268
Closed -$141K
AMGN icon
195
Amgen
AMGN
$208B
– –
-1,085
Closed -$264K
AMP icon
196
Ameriprise Financial
AMP
$48.3B
– –
-1,033
Closed -$246K
AON icon
197
Aon
AON
$76.5B
– –
-1,552
Closed -$419K
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,824
Closed -$267K
ARGX icon
199
argenx
ARGX
$53.4B
– –
-638
Closed -$242K
ASML icon
200
ASML
ASML
$626B
– –
-945
Closed -$450K
6 7
8
9 10

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SAMH
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CPSAC
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FCIM
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ABTD
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OneAscent Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Financial Services held 249 positions worth $252M, up 14% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneAscent Financial Services deployed $45.7M of net new capital in Q3 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was OneAscent International Equity ETF: 747,005 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Timothy Plan High Dividend Stock ETF, an estimated $4.56M trimmed.

  • OneAscent Financial Services's largest Q3 2022 buy was OneAscent International Equity ETF: 747,005 shares worth $17.3M.
  • OneAscent Financial Services added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, an estimated $4.08M increase.
  • OneAscent Financial Services's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $4.56M.
  • OneAscent Financial Services fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $8.09M.
  • OneAscent Financial Services's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • OneAscent Financial Services opened 25 new positions and closed 57 in Q3 2022.
  • OneAscent Financial Services's portfolio value rose 14% quarter-over-quarter to $252M.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.