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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
+6.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$16.7M
Cap. Flow
-$28M
Cap. Flow %
-11.92%
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.2M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.34M
3
FRME icon
First Merchants
FRME
+$4.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.58M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.95M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$203K 0.09%
+4,073
New +$202K
HDMV icon
177
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$201K 0.09%
+7,393
New +$191K
MDIV icon
178
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$162K 0.07%
+10,800
New +$164K
AWP
179
abrdn Global Premier Properties Fund
AWP
$372M
$150K 0.06%
12,862
-167
-1% -$2.01K
NAK
180
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
10,000
– –
A icon
181
Agilent Technologies
A
$39.1B
– –
-3,430
Closed -$417K
APO icon
182
Apollo Global Management
APO
$72.4B
– –
-14,035
Closed -$653K
AVGO icon
183
Broadcom
AVGO
$1.85T
– –
-5,190
Closed -$230K
BA icon
184
Boeing
BA
$171B
– –
-2,235
Closed -$271K
BAC icon
185
Bank of America
BAC
$435B
– –
-19,000
Closed -$574K
BCX icon
186
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-20,732
Closed -$180K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,015
Closed -$276K
BLK icon
188
Blackrock
BLK
$169B
– –
-596
Closed -$328K
BNDW icon
189
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-5,623
Closed -$377K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,575
Closed -$492K
CG icon
191
Carlyle Group
CG
$16.6B
– –
-16,735
Closed -$432K
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-25,496
Closed -$982K
CRWD icon
193
CrowdStrike
CRWD
$194B
– –
-5,776
Closed -$238K
CSCO icon
194
Cisco
CSCO
$457B
– –
-5,654
Closed -$226K
CTAS icon
195
Cintas
CTAS
$81.9B
– –
-3,524
Closed -$342K
CVX icon
196
Chevron
CVX
$392B
– –
-2,953
Closed -$424K
DDWM icon
197
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-24,764
Closed -$645K
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-44,741
Closed -$1.15M
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-43,228
Closed -$2.33M
DHI icon
200
D.R. Horton
DHI
$40B
– –
-3,549
Closed -$239K
6 7
8
9 10

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FCIM
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ABTD
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OQS
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OneAscent Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Financial Services held 251 positions worth $235M, down 6.6% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $28M in Q4 2022, closing 71 positions and reducing 55 holdings. Its most notable exit was Inspire Corporate Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in iShares Inflation Hedged Corporate Bond ETF worth $5.36M.

  • OneAscent Financial Services's largest Q4 2022 buy was iShares Inflation Hedged Corporate Bond ETF: 213,516 shares worth $5.36M.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $7.2M increase.
  • OneAscent Financial Services's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • OneAscent Financial Services fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.09M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $235M portfolio in Q4 2022.
  • OneAscent Financial Services opened 59 new positions and closed 71 in Q4 2022.
  • OneAscent Financial Services's portfolio value fell 6.6% quarter-over-quarter to $235M.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.