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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
+9.04%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$422M
Cap. Flow
+$365M
Cap. Flow %
45.28%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.4M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.77M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$208B
$560K 0.07%
1,945
+979
+101% +$267K
HCA icon
177
HCA Healthcare
HCA
$87.2B
$560K 0.07%
+2,071
New +$512K
STLD icon
178
Steel Dynamics
STLD
$36B
$557K 0.07%
4,713
+2,764
+142% +$308K
LAD icon
179
Lithia Motors
LAD
$8.47B
$556K 0.07%
1,688
+390
+30% +$107K
POOL icon
180
Pool Corp
POOL
$6.75B
$543K 0.07%
1,362
+139
+11% +$48.7K
MPC icon
181
Marathon Petroleum
MPC
$92.4B
$541K 0.07%
3,643
+810
+29% +$120K
SNPS icon
182
Synopsys
SNPS
$74.4B
$539K 0.07%
1,046
+19
+2% +$9.71K
CDW icon
183
CDW
CDW
$18.9B
$536K 0.07%
2,360
+278
+13% +$58.9K
VZ icon
184
Verizon
VZ
$195B
$533K 0.07%
14,147
+6,446
+84% +$228K
AVGO icon
185
Broadcom
AVGO
$1.85T
$532K 0.07%
4,770
+1,750
+58% +$166K
CVS icon
186
CVS Health
CVS
$133B
$522K 0.06%
6,607
-511
-7% -$36.4K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$522K 0.06%
+4,173
New +$490K
FEM icon
188
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$518K 0.06%
23,397
+3,336
+17% +$69.7K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.1B
$512K 0.06%
2,276
+965
+74% +$229K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$512K 0.06%
+9,974
New +$524K
FERG icon
191
Ferguson
FERG
$45.4B
$489K 0.06%
+2,535
New +$428K
WMB icon
192
Williams Companies
WMB
$87.5B
$484K 0.06%
13,896
+2,296
+20% +$80.6K
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$481K 0.06%
+6,554
New +$433K
RWJ icon
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$477K 0.06%
11,506
-38,521
-77% -$1.42M
FEP icon
195
First Trust Europe AlphaDEX Fund
FEP
$526M
$476K 0.06%
13,096
+1,656
+14% +$55.7K
AEP icon
196
American Electric Power
AEP
$69.6B
$473K 0.06%
+5,818
New +$452K
EQIX icon
197
Equinix
EQIX
$101B
$473K 0.06%
587
+59
+11% +$45.3K
PH icon
198
Parker-Hannifin
PH
$123B
$472K 0.06%
1,025
+246
+32% +$102K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.43B
$465K 0.06%
+9,001
New +$446K
GILD icon
200
Gilead Sciences
GILD
$162B
$460K 0.06%
5,682
+1,548
+37% +$120K
6 7
8
9 10

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OneAscent Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Financial Services held 396 positions worth $806M, up 110% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Financial Services deployed $365M of net new capital in Q4 2023, opening 123 new positions and adding to 178 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $5.6M trimmed.

  • OneAscent Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.
  • OneAscent Financial Services added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $21.1M increase.
  • OneAscent Financial Services's biggest Q4 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $5.6M.
  • OneAscent Financial Services fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $3.44M.
  • OneAscent Financial Services's ten largest holdings make up 46% of its $806M portfolio in Q4 2023.
  • OneAscent Financial Services opened 123 new positions and closed 31 in Q4 2023.
  • OneAscent Financial Services's portfolio value rose 110% quarter-over-quarter to $806M.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.