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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
-3.19%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$173M
Cap. Flow %
44.92%
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$9.06M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.92M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.69M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$7.6M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$115B
$323K 0.08%
2,890
+265
+10% +$30.2K
DE icon
177
Deere & Co
DE
$160B
$319K 0.08%
+844
New +$348K
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.5B
$315K 0.08%
+17,733
New +$341K
QCOM icon
179
Qualcomm
QCOM
$155B
$314K 0.08%
+2,829
New +$328K
NVO
180
Novo Nordisk
NVO
$208B
$311K 0.08%
+3,419
New +$301K
GILD icon
181
Gilead Sciences
GILD
$162B
$310K 0.08%
+4,134
New +$318K
SHW icon
182
Sherwin-Williams
SHW
$82.7B
$307K 0.08%
+1,203
New +$322K
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$306K 0.08%
+2,104
New +$313K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.08%
3,728
-2,164
-37% -$186K
PH icon
185
Parker-Hannifin
PH
$123B
$303K 0.08%
+779
New +$313K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.1B
$299K 0.08%
+1,311
New +$293K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$294K 0.08%
+3,123
New +$301K
JCI icon
188
Johnson Controls International
JCI
$88.8B
$293K 0.08%
5,515
+416
+8% +$25.7K
TMO icon
189
Thermo Fisher Scientific
TMO
$213B
$291K 0.08%
+575
New +$306K
FDLS icon
190
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$288K 0.08%
+10,850
New +$298K
SAIC icon
191
Saic
SAIC
$4.95B
$284K 0.07%
+2,687
New +$309K
ASML icon
192
ASML
ASML
$626B
$279K 0.07%
474
+19
+4% +$12.6K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$276K 0.07%
+3,980
New +$287K
WDAY icon
194
Workday
WDAY
$39.6B
$270K 0.07%
+1,258
New +$292K
XP icon
195
XP
XP
$8.81B
$269K 0.07%
+11,669
New +$293K
GSK icon
196
GSK
GSK
$104B
$268K 0.07%
+7,394
New +$262K
PEP icon
197
PepsiCo
PEP
$190B
$268K 0.07%
+1,584
New +$288K
FTXN icon
198
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$267K 0.07%
8,887
+1,058
+14% +$30.7K
NU icon
199
Nu Holdings
NU
$69.2B
$267K 0.07%
+36,838
New +$276K
AWP
200
abrdn Global Premier Properties Fund
AWP
$372M
$266K 0.07%
24,392
+11,678
+92% +$138K
6 7
8
9 10

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OneAscent Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Financial Services held 295 positions worth $384M, up 71% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OneAscent Financial Services deployed $173M of net new capital in Q3 2023, opening 173 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.69M trimmed.

  • OneAscent Financial Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q3 2023, an estimated $2.53M increase.
  • OneAscent Financial Services's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.69M.
  • OneAscent Financial Services fully exited iShares Inflation Hedged Corporate Bond ETF in Q3 2023, selling an estimated $5.12M.
  • OneAscent Financial Services's ten largest holdings make up 42% of its $384M portfolio in Q3 2023.
  • OneAscent Financial Services opened 173 new positions and closed 22 in Q3 2023.
  • OneAscent Financial Services's portfolio value rose 71% quarter-over-quarter to $384M.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.