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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
+6.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$16.7M
Cap. Flow
-$28M
Cap. Flow %
-11.92%
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.2M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.34M
3
FRME icon
First Merchants
FRME
+$4.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.58M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.95M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-6,952
Closed -$358K
DTD icon
202
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-12,235
Closed -$664K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-36,702
Closed -$913K
EMR icon
204
Emerson Electric
EMR
$83.9B
– –
-3,583
Closed -$262K
EPS icon
205
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-6,540
Closed -$251K
FAUG icon
206
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-30,931
Closed -$1.02M
FDD icon
207
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-60,631
Closed -$568K
FDL icon
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-85,650
Closed -$2.75M
FGD icon
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-58,123
Closed -$1.08M
FTLS icon
210
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-5,561
Closed -$260K
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-23,877
Closed -$1.42M
GWX icon
212
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-8,247
Closed -$215K
HNNA icon
213
Hennessy Advisors
HNNA
$77.7M
– –
-10,303
Closed -$89K
HON icon
214
Honeywell
HON
$77B
– –
-2,275
Closed -$358K
IBD icon
215
Inspire Corporate Bond ETF
IBD
$481M
– –
-313,114
Closed -$7.09M
INTC icon
216
Intel
INTC
$455B
– –
-14,832
Closed -$382K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-6,880
Closed -$362K
JBLU icon
218
JetBlue
JBLU
$2.28B
– –
-16,798
Closed -$111K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-57,668
Closed -$2.95M
KMB icon
220
Kimberly-Clark
KMB
$36.3B
– –
-1,777
Closed -$202K
KMI icon
221
Kinder Morgan
KMI
$71.7B
– –
-14,496
Closed -$241K
KNG icon
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-11,859
Closed -$541K
MET icon
223
MetLife
MET
$61.9B
– –
-4,801
Closed -$292K
MRK icon
224
Merck
MRK
$322B
– –
-2,652
Closed -$230K
NCLH icon
225
Norwegian Cruise Line
NCLH
$8.51B
– –
-10,817
Closed -$123K
7 8
9
10 11

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OneAscent Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Financial Services held 251 positions worth $235M, down 6.6% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $28M in Q4 2022, closing 71 positions and reducing 55 holdings. Its most notable exit was Inspire Corporate Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in iShares Inflation Hedged Corporate Bond ETF worth $5.36M.

  • OneAscent Financial Services's largest Q4 2022 buy was iShares Inflation Hedged Corporate Bond ETF: 213,516 shares worth $5.36M.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $7.2M increase.
  • OneAscent Financial Services's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • OneAscent Financial Services fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.09M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $235M portfolio in Q4 2022.
  • OneAscent Financial Services opened 59 new positions and closed 71 in Q4 2022.
  • OneAscent Financial Services's portfolio value fell 6.6% quarter-over-quarter to $235M.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.