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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
-3.19%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$173M
Cap. Flow %
44.92%
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$9.06M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.92M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.69M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$7.6M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$266K 0.07%
+6,082
New +$272K
BKNG icon
202
Booking.com
BKNG
$149B
$265K 0.07%
2,150
-50
-2% -$6.06K
CMS icon
203
CMS Energy
CMS
$22.6B
$264K 0.07%
+4,973
New +$288K
AMGN icon
204
Amgen
AMGN
$208B
$260K 0.07%
+966
New +$241K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$259K 0.07%
5,245
-153,337
-97% -$7.69M
PYPL icon
206
PayPal
PYPL
$48.9B
$257K 0.07%
+4,399
New +$286K
KR icon
207
Kroger
KR
$35.4B
$256K 0.07%
+5,724
New +$269K
PNR icon
208
Pentair
PNR
$10.4B
$255K 0.07%
3,933
+634
+19% +$42.7K
APTV icon
209
Aptiv
APTV
$12B
$252K 0.07%
2,558
+28
+1% +$2.89K
AVGO icon
210
Broadcom
AVGO
$1.85T
$251K 0.07%
3,020
-770
-20% -$66.7K
TSCO icon
211
Tractor Supply
TSCO
$16.1B
$250K 0.07%
+6,160
New +$267K
VZ icon
212
Verizon
VZ
$195B
$250K 0.07%
7,701
+1,241
+19% +$41.9K
MMM icon
213
3M
MMM
$90.9B
$249K 0.06%
+3,185
New +$273K
CRWD icon
214
CrowdStrike
CRWD
$194B
$247K 0.06%
+5,904
New +$229K
CSX icon
215
CSX Corp
CSX
$93.4B
$247K 0.06%
+8,031
New +$254K
VWOB icon
216
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$247K 0.06%
+4,183
New +$256K
KO icon
217
Coca-Cola
KO
$377B
$244K 0.06%
+4,315
New +$259K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$242K 0.06%
+6,587
New +$238K
FSK icon
219
FS KKR Capital
FSK
$2.96B
$241K 0.06%
+11,842
New +$237K
BA icon
220
Boeing
BA
$171B
$239K 0.06%
+1,246
New +$273K
WCN
221
Waste Connections
WCN
$42.2B
$238K 0.06%
1,770
+259
+17% +$36.2K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$237K 0.06%
+2,500
New +$246K
DD icon
223
DuPont de Nemours
DD
$18.5B
$236K 0.06%
+2,518
New +$237K
CWST icon
224
Casella Waste Systems
CWST
$5.71B
$235K 0.06%
+3,080
New +$252K
ETN icon
225
Eaton
ETN
$161B
$234K 0.06%
1,096
+26
+2% +$5.61K
7 8
9
10 11

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OneAscent Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Financial Services held 295 positions worth $384M, up 71% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OneAscent Financial Services deployed $173M of net new capital in Q3 2023, opening 173 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.69M trimmed.

  • OneAscent Financial Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q3 2023, an estimated $2.53M increase.
  • OneAscent Financial Services's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.69M.
  • OneAscent Financial Services fully exited iShares Inflation Hedged Corporate Bond ETF in Q3 2023, selling an estimated $5.12M.
  • OneAscent Financial Services's ten largest holdings make up 42% of its $384M portfolio in Q3 2023.
  • OneAscent Financial Services opened 173 new positions and closed 22 in Q3 2023.
  • OneAscent Financial Services's portfolio value rose 71% quarter-over-quarter to $384M.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.