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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
-5.05%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$31.5M
Cap. Flow
+$45.7M
Cap. Flow %
18.14%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
62
Reduced
101
Closed
57

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$17.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.34M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.02M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.56M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$264M
$39M 15.49%
1,737,353
-76,453
-4% -$1.8M
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$240M
$20.8M 8.26%
1,117,571
+57,680
+5% +$1.18M
OAIM icon
3
OneAscent International Equity ETF
OAIM
$357M
$17.3M 6.86%
+747,005
New +$17.9M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.1M 4.81%
209,668
-20,415
-9% -$1.2M
IBD icon
5
Inspire Corporate Bond ETF
IBD
$483M
$7.09M 2.82%
+313,114
New +$7.34M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$6.83M 2.71%
308,391
+13,581
+5% +$330K
OAEM icon
7
OneAscent Emerging Markets ETF
OAEM
$122M
$6.69M 2.65%
+293,046
New +$7.02M
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$6.41M 2.54%
23,932
+12,800
+115% +$3.86M
RINF icon
9
ProShares Inflation Expectations ETF
RINF
$18.5M
$4.44M 1.76%
142,037
+119,820
+539% +$3.86M
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$4.16M 1.65%
70,079
+61,363
+704% +$4.08M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.04M 1.6%
80,631
-6,059
-7% -$341K
AAPL icon
12
Apple
AAPL
$4.8T
$3.72M 1.48%
26,910
+1,520
+6% +$239K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.6M 1.43%
87,710
+75,959
+646% +$3.41M
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$3.58M 1.42%
127,808
-147,511
-54% -$4.56M
IOO icon
15
iShares Global 100 ETF
IOO
$8.6B
$3.07M 1.22%
51,564
+44,775
+660% +$2.97M
GDMA icon
16
Gadsden Dynamic Multi-Asset ETF
GDMA
$207M
$3.06M 1.22%
94,452
+82,725
+705% +$2.6M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.95M 1.17%
57,668
+11,790
+26% +$656K
BLES icon
18
Inspire Global Hope ETF
BLES
$158M
$2.85M 1.13%
102,674
+9,713
+10% +$301K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.76M 1.1%
77,236
+25,322
+49% +$1M
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$2.75M 1.09%
85,650
+60,314
+238% +$2.15M
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$977M
$2.44M 0.97%
45,915
+39,143
+578% +$2.26M
BIBL icon
22
Inspire 100 ETF
BIBL
$487M
$2.41M 0.96%
86,564
+9,814
+13% +$304K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.37M 0.94%
+98,965
New +$2.49M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.33M 0.92%
43,228
+21,293
+97% +$1.26M
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.32M 0.92%
88,617
+76,839
+652% +$2.12M
1
2 3 4 5

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DP
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SAMH
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GG
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CPSAC
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SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FCIM
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ABTD
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OneAscent Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Financial Services held 249 positions worth $252M, up 14% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneAscent Financial Services deployed $45.7M of net new capital in Q3 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was OneAscent International Equity ETF: 747,005 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Timothy Plan High Dividend Stock ETF, an estimated $4.56M trimmed.

  • OneAscent Financial Services's largest Q3 2022 buy was OneAscent International Equity ETF: 747,005 shares worth $17.3M.
  • OneAscent Financial Services added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, an estimated $4.08M increase.
  • OneAscent Financial Services's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $4.56M.
  • OneAscent Financial Services fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $8.09M.
  • OneAscent Financial Services's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • OneAscent Financial Services opened 25 new positions and closed 57 in Q3 2022.
  • OneAscent Financial Services's portfolio value rose 14% quarter-over-quarter to $252M.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.