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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
+1.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$186M
Cap. Flow
-$193M
Cap. Flow %
-26.82%
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
101
Closed
167

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
BIBL icon
Inspire 100 ETF
BIBL
+$15.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$81B
$272K 0.04%
3,456
-444
-11% -$36.1K
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$272K 0.04%
5,640
+85
+2% +$3.88K
VGT icon
203
Vanguard Information Technology ETF
VGT
$133B
$271K 0.04%
+3,752
New +$249K
COP icon
204
ConocoPhillips
COP
$144B
$270K 0.04%
2,364
-91
-4% -$11.1K
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$264K 0.04%
3,257
-72
-2% -$5.5K
AMP icon
206
Ameriprise Financial
AMP
$47.8B
$257K 0.04%
602
-14
-2% -$5.98K
DDOG icon
207
Datadog
DDOG
$94B
$253K 0.04%
1,949
-1,568
-45% -$190K
BX icon
208
Blackstone
BX
$104B
$251K 0.03%
2,025
-48
-2% -$5.91K
ACN icon
209
Accenture
ACN
$106B
$247K 0.03%
813
-375
-32% -$115K
FMB icon
210
First Trust Managed Municipal ETF
FMB
$2.04B
$242K 0.03%
4,747
+376
+9% +$19.2K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$242K 0.03%
5,044
+424
+9% +$20.4K
RTX icon
212
RTX Corp
RTX
$290B
$241K 0.03%
2,396
-13
-0.5% -$1.34K
SPIP icon
213
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$240K 0.03%
9,434
-2,165
-19% -$54.8K
GSK icon
214
GSK
GSK
$107B
$239K 0.03%
6,156
-1,097
-15% -$46.1K
NVS icon
215
Novartis
NVS
$302B
$239K 0.03%
2,242
-64
-3% -$6.42K
HMOP icon
216
Hartford Municipal Opportunities ETF
HMOP
$781M
$234K 0.03%
6,041
+304
+5% +$11.7K
LGOV icon
217
First Trust Long Duration Opportunities ETF
LGOV
$621M
$232K 0.03%
+11,020
New +$230K
G icon
218
Genpact
G
$6.22B
$231K 0.03%
+7,189
New +$232K
GRID
219
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$231K 0.03%
+1,997
New +$233K
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$230K 0.03%
2,679
-1
-0% -$85
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$229K 0.03%
4,736
+4
+0.1% +$196
DNL icon
222
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$226K 0.03%
5,790
– –
BDX icon
223
Becton Dickinson
BDX
$46.4B
$225K 0.03%
963
-3
-0.3% -$707
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$221K 0.03%
564
+1
+0.2% +$388
MFC icon
225
Manulife Financial
MFC
$73B
$221K 0.03%
8,315
-20
-0.2% -$500
7 8
9
10 11

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LOAME
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DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
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OneAscent Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Financial Services held 417 positions worth $718M, down 21% from $905M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $193M in Q2 2024, closing 167 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.

  • OneAscent Financial Services's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 179,979 shares worth $10.4M.
  • OneAscent Financial Services added most to Inspire 500 ETF in Q2 2024, an estimated $35.5M increase.
  • OneAscent Financial Services's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $43.8M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $718M portfolio in Q2 2024.
  • OneAscent Financial Services opened 36 new positions and closed 167 in Q2 2024.
  • OneAscent Financial Services's portfolio value fell 21% quarter-over-quarter to $718M.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.