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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
+1.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$186M
Cap. Flow
-$193M
Cap. Flow %
-26.82%
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
101
Closed
167

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
BIBL icon
Inspire 100 ETF
BIBL
+$15.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$89.5B
$384K 0.05%
2,448
-33
-1% -$5.33K
MMM icon
177
3M
MMM
$91.8B
$374K 0.05%
3,659
-717
-16% -$69.9K
MSCI icon
178
MSCI
MSCI
$42.4B
$369K 0.05%
766
+227
+42% +$113K
PPTY
179
US Diversified Real Estate ETF
PPTY
$26.4M
$367K 0.05%
12,101
+1,571
+15% +$46.1K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$362K 0.05%
8,804
+1,047
+13% +$43.1K
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$361K 0.05%
4,295
-606
-12% -$51.2K
DELL icon
182
Dell
DELL
$239B
$360K 0.05%
2,613
-669
-20% -$89.7K
LIN icon
183
Linde
LIN
$236B
$360K 0.05%
820
-44
-5% -$19.4K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.96B
$349K 0.05%
+16,603
New +$351K
GRMN
185
Garmin
GRMN
$56.9B
$346K 0.05%
+2,122
New +$334K
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$342K 0.05%
4,696
– –
CEG icon
187
Constellation Energy
CEG
$92.1B
$326K 0.05%
1,627
+242
+17% +$49.4K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$316K 0.04%
3,684
-246
-6% -$20.3K
NU icon
189
Nu Holdings
NU
$67.8B
$313K 0.04%
24,298
+56
+0.2% +$652
LPLA icon
190
LPL Financial
LPLA
$27B
$310K 0.04%
1,111
-23
-2% -$6.24K
AFL icon
191
Aflac
AFL
$65.5B
$305K 0.04%
3,414
-75
-2% -$6.45K
RPRX icon
192
Royalty Pharma
RPRX
$26.2B
$296K 0.04%
11,238
+3,139
+39% +$87K
IEX icon
193
IDEX
IEX
$17B
$292K 0.04%
1,452
+449
+45% +$98.1K
JCI icon
194
Johnson Controls International
JCI
$85.1B
$288K 0.04%
4,328
+8
+0.2% +$539
CTVA icon
195
Corteva
CTVA
$60.5B
$284K 0.04%
5,258
-188
-3% -$10.4K
AIT icon
196
Applied Industrial Technologies
AIT
$12.4B
$281K 0.04%
+1,447
New +$276K
ASML icon
197
ASML
ASML
$596B
$280K 0.04%
274
-153
-36% -$147K
ELV icon
198
Elevance Health
ELV
$81.5B
$278K 0.04%
512
-160
-24% -$84.6K
AMGN icon
199
Amgen
AMGN
$209B
$275K 0.04%
879
-109
-11% -$32K
BP icon
200
BP
BP
$112B
$273K 0.04%
7,566
-262
-3% -$9.82K
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q2 2024, OneAscent Financial Services held 417 positions worth $718M, down 21% from $905M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $193M in Q2 2024, closing 167 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.

  • OneAscent Financial Services's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 179,979 shares worth $10.4M.
  • OneAscent Financial Services added most to Inspire 500 ETF in Q2 2024, an estimated $35.5M increase.
  • OneAscent Financial Services's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $43.8M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $718M portfolio in Q2 2024.
  • OneAscent Financial Services opened 36 new positions and closed 167 in Q2 2024.
  • OneAscent Financial Services's portfolio value fell 21% quarter-over-quarter to $718M.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.