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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
+1.99%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$21.3M
Cap. Flow
-$24.4M
Cap. Flow %
-10.84%
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.47M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.64M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
2
FRME icon
First Merchants
FRME
+$3.71M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.08T
– –
-1,720
Closed -$591K
LMT icon
177
Lockheed Martin
LMT
$131B
– –
-1,091
Closed -$516K
LOW icon
178
Lowe's Companies
LOW
$121B
– –
-3,378
Closed -$676K
MCD icon
179
McDonald's
MCD
$193B
– –
-1,400
Closed -$391K
MDIV icon
180
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-10,800
Closed -$158K
MSFT icon
181
Microsoft
MSFT
$2.9T
– –
-5,142
Closed -$1.48M
MTD icon
182
Mettler-Toledo International
MTD
$28.1B
– –
-135
Closed -$207K
NDAQ icon
183
Nasdaq
NDAQ
$53.4B
– –
-4,870
Closed -$266K
NUE icon
184
Nucor
NUE
$58.3B
– –
-1,940
Closed -$300K
ODFL icon
185
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,918
Closed -$497K
PANW icon
186
Palo Alto Networks
PANW
$256B
– –
-6,168
Closed -$616K
PAYX icon
187
Paychex
PAYX
$43.4B
– –
-1,816
Closed -$208K
PEP icon
188
PepsiCo
PEP
$196B
– –
-1,155
Closed -$211K
PH icon
189
Parker-Hannifin
PH
$120B
– –
-859
Closed -$289K
PSX icon
190
Phillips 66
PSX
$82.9B
– –
-2,864
Closed -$290K
QCOM icon
191
Qualcomm
QCOM
$164B
– –
-2,949
Closed -$376K
ROP icon
192
Roper Technologies
ROP
$40.4B
– –
-999
Closed -$440K
SAIC icon
193
Saic
SAIC
$4.95B
– –
-2,687
Closed -$289K
SHW icon
194
Sherwin-Williams
SHW
$83.5B
– –
-1,184
Closed -$266K
SNPS icon
195
Synopsys
SNPS
$71.6B
– –
-1,141
Closed -$441K
SONY icon
196
Sony
SONY
$137B
– –
-11,905
Closed -$216K
STLD icon
197
Steel Dynamics
STLD
$36.2B
– –
-1,996
Closed -$226K
SYLD icon
198
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-24,974
Closed -$1.47M
SYY icon
199
Sysco
SYY
$40.8B
– –
-5,332
Closed -$412K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,003
Closed -$552K
5 6 7
8
9

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Financial Services held 216 positions worth $225M, down 8.6% from $246M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

OneAscent Financial Services withdrew a net $24.4M in Q2 2023, closing 94 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, OneAscent Financial Services opened a new position in iShares Floating Rate Bond ETF worth $1.65M.

  • OneAscent Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 32,517 shares worth $1.65M.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $15.7M increase.
  • OneAscent Financial Services's biggest Q2 2023 reduction was OneAscent International Equity ETF, cutting an estimated $1.48M.
  • OneAscent Financial Services fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $17M.
  • OneAscent Financial Services's ten largest holdings make up 70% of its $225M portfolio in Q2 2023.
  • OneAscent Financial Services opened 41 new positions and closed 94 in Q2 2023.
  • OneAscent Financial Services's portfolio value fell 8.6% quarter-over-quarter to $225M.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.