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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
-5.47%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$87.5M
Cap. Flow
+$91.5M
Cap. Flow %
65.4%
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$22.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.6M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$16.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$635K
2
MTD icon
Mettler-Toledo International
MTD
+$562K
3
ADBE icon
Adobe
ADBE
+$547K
4
SONY icon
Sony
SONY
+$459K
5
BABA icon
Alibaba
BABA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.86%
3 Consumer Discretionary 4.86%
4 Industrials 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OALC icon
1
OneAscent Large Cap Core ETF
OALC
$243M
$22.7M 16.2%
+988,615
New +$22.6M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.1M 12.23%
+271,920
New +$17.6M
OACP icon
3
OneAscent Core Plus Bond ETF
OACP
$263M
$16.7M 11.96%
+669,446
New +$16.7M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.8M 6.29%
+175,562
New +$9.01M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.2M 5.15%
+121,574
New +$7.3M
TPIF icon
6
Timothy Plan International ETF
TPIF
$252M
$7M 5%
+259,990
New +$7.12M
BLES icon
7
Inspire Global Hope ETF
BLES
$159M
$3.36M 2.4%
+93,128
New +$3.32M
BIBL icon
8
Inspire 100 ETF
BIBL
$494M
$2.24M 1.6%
+61,983
New +$2.21M
AAPL icon
9
Apple
AAPL
$4.79T
$2.08M 1.49%
11,933
-234
-2% -$39.4K
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.59M 1.14%
5,168
+1,233
+31% +$371K
AMZN icon
11
Amazon
AMZN
$2.63T
$1.28M 0.92%
7,860
+180
+2% +$27.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$1.23M 0.88%
+2,721
New +$1.22M
TSLA icon
13
Tesla
TSLA
$1.4T
$1.13M 0.81%
+3,150
New +$981K
TSM icon
14
TSMC
TSM
$2.18T
$1.05M 0.75%
10,100
+1,083
+12% +$127K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$1.04M 0.74%
7,460
-2,220
-23% -$302K
WWJD icon
16
Inspire International ETF
WWJD
$551M
$982K 0.7%
+33,073
New +$987K
UNH icon
17
UnitedHealth
UNH
$392B
$821K 0.59%
+1,610
New +$777K
LOW icon
18
Lowe's Companies
LOW
$115B
$774K 0.55%
3,828
+1,441
+60% +$331K
INFY icon
19
Infosys
INFY
$44.3B
$765K 0.55%
30,723
+6,033
+24% +$143K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.21B
$719K 0.51%
8,623
+406
+5% +$31.2K
NVDA icon
21
NVIDIA
NVDA
$5.14T
$696K 0.5%
+25,520
New +$640K
COST icon
22
Costco
COST
$411B
$694K 0.5%
1,205
+101
+9% +$53K
ASML icon
23
ASML
ASML
$692B
$682K 0.49%
1,021
+366
+56% +$245K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$670K 0.48%
3,013
+1,077
+56% +$269K
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.4B
$657K 0.47%
4,402
+604
+16% +$94K
1
2 3 4 5

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OneAscent Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, OneAscent Financial Services held 191 positions worth $140M, up 167% from $52.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $91.5M of net new capital in Q1 2022, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sony, an estimated $459K trimmed.

  • OneAscent Financial Services's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 988,615 shares worth $22.7M.
  • OneAscent Financial Services added most to Microsoft in Q1 2022, an estimated $371K increase.
  • OneAscent Financial Services's biggest Q1 2022 reduction was Sony, cutting an estimated $459K.
  • OneAscent Financial Services fully exited Shopify in Q1 2022, selling an estimated $635K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $140M portfolio in Q1 2022.
  • OneAscent Financial Services opened 54 new positions and closed 46 in Q1 2022.
  • OneAscent Financial Services's portfolio value rose 167% quarter-over-quarter to $140M.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.