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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
+9.04%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$422M
Cap. Flow
+$365M
Cap. Flow %
45.28%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.4M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.77M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.6B
$456K 0.06%
2,901
+1,481
+104% +$224K
SO icon
202
Southern Company
SO
$109B
$455K 0.06%
+6,495
New +$446K
AMAT icon
203
Applied Materials
AMAT
$403B
$448K 0.06%
2,764
+182
+7% +$26.7K
BKNG icon
204
Booking.com
BKNG
$149B
$447K 0.06%
3,150
+1,000
+47% +$125K
NUE icon
205
Nucor
NUE
$58.6B
$447K 0.06%
2,571
+202
+9% +$32K
ABT icon
206
Abbott
ABT
$183B
$440K 0.05%
3,998
+213
+6% +$21.3K
MMM icon
207
3M
MMM
$90.9B
$440K 0.05%
4,816
+1,631
+51% +$131K
ELV icon
208
Elevance Health
ELV
$81.5B
$439K 0.05%
931
+76
+9% +$35.1K
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$438K 0.05%
12,201
+1,531
+14% +$51.9K
ORCL icon
210
Oracle
ORCL
$374B
$428K 0.05%
4,058
-1,717
-30% -$187K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78B
$426K 0.05%
+5,657
New +$400K
QTEC icon
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$425K 0.05%
2,422
+318
+15% +$49.5K
ACN icon
213
Accenture
ACN
$102B
$424K 0.05%
1,208
-158
-12% -$50.9K
ADSK icon
214
Autodesk
ADSK
$49.5B
$416K 0.05%
1,707
-341
-17% -$73.6K
CSX icon
215
CSX Corp
CSX
$93.4B
$416K 0.05%
11,995
+3,964
+49% +$126K
GM icon
216
General Motors
GM
$80.4B
$416K 0.05%
11,595
-3,471
-23% -$107K
MTD icon
217
Mettler-Toledo International
MTD
$28.6B
$416K 0.05%
343
+12
+4% +$13K
ADM icon
218
Archer Daniels Midland
ADM
$38.2B
$413K 0.05%
5,719
+1,047
+22% +$76.6K
DHI icon
219
D.R. Horton
DHI
$40B
$413K 0.05%
2,719
+667
+33% +$82.1K
LMT icon
220
Lockheed Martin
LMT
$134B
$407K 0.05%
899
-167
-16% -$74K
FJP icon
221
First Trust Japan AlphaDEX Fund
FJP
$249M
$405K 0.05%
8,041
+1,230
+18% +$60.6K
ENTG icon
222
Entegris
ENTG
$18.1B
$402K 0.05%
3,355
+1,133
+51% +$115K
IBTF
223
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$393K 0.05%
+16,874
New +$390K
EGP icon
224
EastGroup Properties
EGP
$11.2B
$388K 0.05%
+2,115
New +$361K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.5B
$387K 0.05%
18,672
+939
+5% +$17.5K
7 8
9
10 11

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Financial Services held 396 positions worth $806M, up 110% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Financial Services deployed $365M of net new capital in Q4 2023, opening 123 new positions and adding to 178 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $5.6M trimmed.

  • OneAscent Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.
  • OneAscent Financial Services added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $21.1M increase.
  • OneAscent Financial Services's biggest Q4 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $5.6M.
  • OneAscent Financial Services fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $3.44M.
  • OneAscent Financial Services's ten largest holdings make up 46% of its $806M portfolio in Q4 2023.
  • OneAscent Financial Services opened 123 new positions and closed 31 in Q4 2023.
  • OneAscent Financial Services's portfolio value rose 110% quarter-over-quarter to $806M.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.