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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.27M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.18M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.79M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
RINF icon
ProShares Inflation Expectations ETF
RINF
+$3.33M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.3B
– –
-741
Closed -$231K
AON icon
177
Aon
AON
$76.5B
– –
-727
Closed -$218K
AZO icon
178
AutoZone
AZO
$49.2B
– –
-102
Closed -$252K
BBIN icon
179
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
– –
-4,508
Closed -$224K
BBUS icon
180
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-3,161
Closed -$217K
BPOP icon
181
Popular Inc
BPOP
$11.2B
– –
-3,669
Closed -$245K
CB icon
182
Chubb
CB
$135B
– –
-1,255
Closed -$278K
CTVA icon
183
Corteva
CTVA
$52.6B
– –
-4,946
Closed -$291K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-3,628
Closed -$233K
DELL icon
185
Dell
DELL
$262B
– –
-6,086
Closed -$245K
ELS icon
186
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,029
Closed -$260K
FALN icon
187
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-93,195
Closed -$2.29M
FIVN icon
188
FIVE9
FIVN
$2.11B
– –
-3,123
Closed -$212K
HDMV icon
189
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-7,393
Closed -$201K
HUSV icon
190
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
– –
-9,476
Closed -$313K
HYS icon
191
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,257
Closed -$203K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,073
Closed -$203K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$872B
– –
-753
Closed -$289K
KHC icon
194
Kraft Heinz
KHC
$30.7B
– –
-8,379
Closed -$341K
LIN icon
195
Linde
LIN
$221B
– –
-674
Closed -$220K
LNG icon
196
Cheniere Energy
LNG
$55.2B
– –
-2,174
Closed -$326K
NEE icon
197
NextEra Energy
NEE
$181B
– –
-2,911
Closed -$243K
ORLY icon
198
O'Reilly Automotive
ORLY
$72.9B
– –
-3,825
Closed -$215K
PG icon
199
Procter & Gamble
PG
$336B
– –
-1,430
Closed -$217K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,514
Closed -$315K
5 6 7
8
9

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OQS
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OneAscent Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Financial Services held 213 positions worth $246M, up 4.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OneAscent Financial Services's Q1 2023 filing shows 33 new, 58 increased, 79 reduced and 38 closed positions. Its largest new stake was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M. The largest sale was OneAscent Large Cap Core ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • OneAscent Financial Services's largest Q1 2023 buy was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M.
  • OneAscent Financial Services added most to OneAscent International Equity ETF in Q1 2023, an estimated $12.9M increase.
  • OneAscent Financial Services's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $9.78M.
  • OneAscent Financial Services fully exited iShares Fallen Angels USD Bond ETF in Q1 2023, selling an estimated $2.29M.
  • OneAscent Financial Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2023.
  • OneAscent Financial Services opened 33 new positions and closed 38 in Q1 2023.
  • OneAscent Financial Services's portfolio value rose 4.7% quarter-over-quarter to $246M.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.