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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
-5.05%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$31.5M
Cap. Flow
+$45.7M
Cap. Flow %
18.14%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
62
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$17.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.34M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.02M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.56M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
201
Ascendis Pharma A/S
ASND
$16B
– –
-3,391
Closed -$315K
ASX icon
202
ASE Group
ASX
$77.3B
– –
-19,589
Closed -$101K
BBD icon
203
Banco Bradesco
BBD
$39.3B
– –
-29,301
Closed -$96K
COF icon
204
Capital One
COF
$128B
– –
-2,473
Closed -$258K
COLL icon
205
Collegium Pharmaceutical
COLL
$1.15B
– –
-11,872
Closed -$210K
CRH icon
206
CRH
CRH
$63.2B
– –
-10,988
Closed -$383K
CX icon
207
Cemex
CX
$17.1B
– –
-30,336
Closed -$119K
DELL icon
208
Dell
DELL
$262B
– –
-10,421
Closed -$482K
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-6,527
Closed -$386K
DLR icon
210
Digital Realty Trust
DLR
$69.7B
– –
-1,749
Closed -$227K
DT icon
211
Dynatrace
DT
$12.9B
– –
-5,897
Closed -$233K
EES icon
212
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-9,530
Closed -$392K
EZM icon
213
WisdomTree US MidCap Fund
EZM
$940M
– –
-8,665
Closed -$398K
FTRI icon
214
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-68,312
Closed -$908K
FXO icon
215
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-20,463
Closed -$795K
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-16,166
Closed -$778K
G icon
217
Genpact
G
$5.96B
– –
-6,609
Closed -$280K
GFI icon
218
Gold Fields
GFI
$29B
– –
-11,949
Closed -$109K
GH icon
219
Guardant Health
GH
$21.7B
– –
-5,222
Closed -$211K
GM icon
220
General Motors
GM
$80.4B
– –
-6,521
Closed -$207K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,860
Closed -$203K
GPN icon
222
Global Payments
GPN
$23B
– –
-2,780
Closed -$308K
HPQ icon
223
HP
HPQ
$24.9B
– –
-11,718
Closed -$387K
IEX icon
224
IDEX
IEX
$17B
– –
-1,114
Closed -$202K
INFY icon
225
Infosys
INFY
$48.7B
– –
-30,852
Closed -$571K
6 7 8
9
10

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FCIM
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ABTD
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OQS
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OneAscent Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Financial Services held 249 positions worth $252M, up 14% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneAscent Financial Services deployed $45.7M of net new capital in Q3 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was OneAscent International Equity ETF: 747,005 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Timothy Plan High Dividend Stock ETF, an estimated $4.56M trimmed.

  • OneAscent Financial Services's largest Q3 2022 buy was OneAscent International Equity ETF: 747,005 shares worth $17.3M.
  • OneAscent Financial Services added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, an estimated $4.08M increase.
  • OneAscent Financial Services's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $4.56M.
  • OneAscent Financial Services fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $8.09M.
  • OneAscent Financial Services's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • OneAscent Financial Services opened 25 new positions and closed 57 in Q3 2022.
  • OneAscent Financial Services's portfolio value rose 14% quarter-over-quarter to $252M.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.