We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.6M
Cap. Flow
+$102M
Cap. Flow %
46.11%
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
70
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$27.4M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$8.77M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.66M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$80.9B
$207K 0.09%
6,521
+1,187
+22% +$44.5K
BCX icon
202
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$206K 0.09%
+22,888
New +$242K
CMS icon
203
CMS Energy
CMS
$23B
$206K 0.09%
+3,049
New +$211K
VZ icon
204
Verizon
VZ
$197B
$205K 0.09%
+4,036
New +$204K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.11T
$203K 0.09%
+1,860
New +$220K
MELI icon
206
Mercado Libre
MELI
$94.5B
$203K 0.09%
319
+21
+7% +$18.3K
IEX icon
207
IDEX
IEX
$17B
$202K 0.09%
1,114
-17
-2% -$3.2K
AWP
208
abrdn Global Premier Properties Fund
AWP
$376M
$192K 0.09%
13,029
+665
+5% +$10.9K
AMCR icon
209
Amcor
AMCR
$21.2B
$141K 0.06%
2,268
-125
-5% -$7.73K
JBLU icon
210
JetBlue
JBLU
$2.13B
$141K 0.06%
+16,798
New +$180K
HNNA icon
211
Hennessy Advisors
HNNA
$77.4M
$136K 0.06%
+13,050
New +$133K
LFC
212
DELISTED
China Life Insurance Company Ltd.
LFC
$124K 0.06%
14,376
+340
+2% +$2.59K
CX icon
213
Cemex
CX
$16.9B
$119K 0.05%
30,336
+4,425
+17% +$19K
NCLH icon
214
Norwegian Cruise Line
NCLH
$9.53B
$119K 0.05%
10,697
+1,040
+11% +$17.4K
GFI icon
215
Gold Fields
GFI
$28.8B
$109K 0.05%
11,949
-337
-3% -$4.03K
PSO icon
216
Pearson
PSO
$10.6B
$108K 0.05%
11,672
-985
-8% -$9.51K
ASX icon
217
ASE Group
ASX
$68.3B
$101K 0.05%
19,589
+1,596
+9% +$10.6K
BBD icon
218
Banco Bradesco
BBD
$37.4B
$96K 0.04%
29,301
-1,541
-5% -$5.92K
NTCO
219
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$87K 0.04%
16,701
-799
-5% -$6.1K
UMC icon
220
United Microelectronic
UMC
$42.9B
$86K 0.04%
12,768
+453
+4% +$3.72K
WIT icon
221
Wipro
WIT
$19.5B
$83K 0.04%
31,324
-962
-3% -$3.03K
JMIA
222
Jumia Technologies
JMIA
$708M
$70K 0.03%
11,522
+1,055
+10% +$7.72K
UGP icon
223
Ultrapar
UGP
$6.66B
$58K 0.03%
24,689
-1,667
-6% -$4.54K
NAK
224
Northern Dynasty Minerals
NAK
$773M
$3K ﹤0.01%
10,000
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,504
Closed -$589K
7 8
9
10 11

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

OneAscent Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Financial Services held 254 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $102M of net new capital in Q2 2022, opening 109 new positions and adding to 70 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.4M trimmed.

  • OneAscent Financial Services's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $27.4M increase.
  • OneAscent Financial Services's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Timothy Plan International ETF in Q2 2022, selling an estimated $7M.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $221M portfolio in Q2 2022.
  • OneAscent Financial Services opened 109 new positions and closed 30 in Q2 2022.
  • OneAscent Financial Services's portfolio value rose 58% quarter-over-quarter to $221M.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.