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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
+6.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$16.7M
Cap. Flow
-$28M
Cap. Flow %
-11.92%
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.2M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.34M
3
FRME icon
First Merchants
FRME
+$4.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.58M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.95M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$264M
$40.9M 17.36%
1,807,629
+70,276
+4% +$1.58M
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$240M
$22.1M 9.38%
1,071,924
-45,647
-4% -$921K
OAIM icon
3
OneAscent International Equity ETF
OAIM
$357M
$20.6M 8.76%
773,517
+26,512
+4% +$674K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.8M 6.71%
272,939
+63,271
+30% +$3.66M
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$122M
$7.95M 3.38%
314,810
+21,764
+7% +$532K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.74M 3.29%
170,045
+159,090
+1,452% +$7.2M
LQDI icon
7
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
$5.36M 2.28%
+213,516
New +$5.34M
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$4.6M 1.95%
74,098
+4,019
+6% +$251K
FRME icon
9
First Merchants
FRME
$2.79B
$4.52M 1.92%
+109,885
New +$4.64M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.34M 1.84%
93,790
+6,080
+7% +$283K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$4.08M 1.74%
15,334
-8,598
-36% -$2.38M
RINF icon
12
ProShares Inflation Expectations ETF
RINF
$18.5M
$3.98M 1.69%
120,845
-21,192
-15% -$711K
TPHD icon
13
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$3.67M 1.56%
117,789
-10,019
-8% -$308K
BLES icon
14
Inspire Global Hope ETF
BLES
$158M
$3.39M 1.44%
108,342
+5,668
+6% +$172K
IOO icon
15
iShares Global 100 ETF
IOO
$8.6B
$3.23M 1.37%
50,383
-1,181
-2% -$75.8K
GDMA icon
16
Gadsden Dynamic Multi-Asset ETF
GDMA
$207M
$3.04M 1.29%
97,606
+3,154
+3% +$99.5K
BIBL icon
17
Inspire 100 ETF
BIBL
$487M
$2.88M 1.22%
96,140
+9,576
+11% +$286K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.53M 1.08%
93,695
+5,078
+6% +$136K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.29M 0.97%
93,195
-5,770
-6% -$141K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.17M 0.92%
34,918
+9,746
+39% +$619K
AAPL icon
21
Apple
AAPL
$4.8T
$2.04M 0.87%
15,716
-11,194
-42% -$1.6M
GLD icon
22
SPDR Gold Trust
GLD
$129B
$1.7M 0.72%
10,007
-3,637
-27% -$586K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.3B
$1.56M 0.66%
15,332
+6
+0% +$610
SYLD icon
24
Cambria Shareholder Yield ETF
SYLD
$977M
$1.49M 0.63%
24,873
-21,042
-46% -$1.26M
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.44M 0.61%
5,986
-2,642
-31% -$634K
1
2 3 4 5

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OneAscent Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Financial Services held 251 positions worth $235M, down 6.6% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $28M in Q4 2022, closing 71 positions and reducing 55 holdings. Its most notable exit was Inspire Corporate Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in iShares Inflation Hedged Corporate Bond ETF worth $5.36M.

  • OneAscent Financial Services's largest Q4 2022 buy was iShares Inflation Hedged Corporate Bond ETF: 213,516 shares worth $5.36M.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $7.2M increase.
  • OneAscent Financial Services's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • OneAscent Financial Services fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.09M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $235M portfolio in Q4 2022.
  • OneAscent Financial Services opened 59 new positions and closed 71 in Q4 2022.
  • OneAscent Financial Services's portfolio value fell 6.6% quarter-over-quarter to $235M.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.