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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.27M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.18M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.79M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
RINF icon
ProShares Inflation Expectations ETF
RINF
+$3.33M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,659
Closed -$297K
SMH icon
202
VanEck Semiconductor ETF
SMH
$67.9B
– –
-15,332
Closed -$1.56M
SOXX icon
203
iShares Semiconductor ETF
SOXX
$45.3B
– –
-2,421
Closed -$281K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-4,885
Closed -$220K
UPS icon
205
United Parcel Service
UPS
$88.6B
– –
-1,670
Closed -$290K
VGLT icon
206
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-9,225
Closed -$568K
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-3,165
Closed -$204K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$155B
– –
-7,493
Closed -$388K
WCN
209
Waste Connections
WCN
$42.2B
– –
-1,810
Closed -$240K
WM icon
210
Waste Management
WM
$90.6B
– –
-2,344
Closed -$368K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,645
Closed -$223K
XSVM icon
212
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-7,154
Closed -$327K
FRC
213
DELISTED
First Republic Bank
FRC
– –
-2,538
Closed -$309K
5 6 7 8
9

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OneAscent Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Financial Services held 213 positions worth $246M, up 4.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OneAscent Financial Services's Q1 2023 filing shows 33 new, 58 increased, 79 reduced and 38 closed positions. Its largest new stake was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M. The largest sale was OneAscent Large Cap Core ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • OneAscent Financial Services's largest Q1 2023 buy was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M.
  • OneAscent Financial Services added most to OneAscent International Equity ETF in Q1 2023, an estimated $12.9M increase.
  • OneAscent Financial Services's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $9.78M.
  • OneAscent Financial Services fully exited iShares Fallen Angels USD Bond ETF in Q1 2023, selling an estimated $2.29M.
  • OneAscent Financial Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2023.
  • OneAscent Financial Services opened 33 new positions and closed 38 in Q1 2023.
  • OneAscent Financial Services's portfolio value rose 4.7% quarter-over-quarter to $246M.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.