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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.27M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.18M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.79M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
RINF icon
ProShares Inflation Expectations ETF
RINF
+$3.33M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$264M
$45M 18.26%
1,945,949
+138,320
+8% +$3.18M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$357M
$36M 14.63%
1,221,514
+447,997
+58% +$12.9M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17M 6.9%
290,236
+17,297
+6% +$1M
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$240M
$13.7M 5.55%
619,749
-452,175
-42% -$9.78M
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$122M
$10.8M 4.39%
379,824
+65,014
+21% +$1.79M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.67M 3.52%
186,162
+16,117
+9% +$748K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.62M 3.09%
162,302
+68,512
+73% +$3.27M
LQDI icon
8
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
$5.63M 2.29%
214,911
+1,395
+0.7% +$35.8K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$5.29M 2.15%
87,266
+13,168
+18% +$824K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.86M 1.57%
137,866
+44,171
+47% +$1.22M
FRME icon
11
First Merchants
FRME
$2.79B
$3.71M 1.51%
112,748
+2,863
+3% +$113K
GDMA icon
12
Gadsden Dynamic Multi-Asset ETF
GDMA
$207M
$3.48M 1.41%
118,172
+20,566
+21% +$607K
BLES icon
13
Inspire Global Hope ETF
BLES
$158M
$3.39M 1.38%
103,087
-5,255
-5% -$172K
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.94M 1.2%
78,756
+41,835
+113% +$1.63M
BIBL icon
15
Inspire 100 ETF
BIBL
$487M
$2.84M 1.15%
90,115
-6,025
-6% -$189K
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.44M 0.99%
150,964
+87,378
+137% +$1.44M
AAPL icon
17
Apple
AAPL
$4.8T
$2.1M 0.85%
12,768
-2,948
-19% -$435K
GLD icon
18
SPDR Gold Trust
GLD
$129B
$1.93M 0.78%
10,514
+507
+5% +$89.2K
IOO icon
19
iShares Global 100 ETF
IOO
$8.6B
$1.78M 0.72%
25,343
-25,040
-50% -$1.68M
WWJD icon
20
Inspire International ETF
WWJD
$544M
$1.69M 0.68%
60,682
+17,324
+40% +$475K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.62M 0.66%
27,001
+3,598
+15% +$213K
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.48M 0.6%
5,142
-844
-14% -$215K
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$977M
$1.47M 0.6%
24,974
+101
+0.4% +$6.25K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$1.4M 0.57%
3,726
+193
+5% +$70.8K
NTRL
25
First Trust Equity Market Neutral ETF
NTRL
$18M
$1.35M 0.55%
+67,149
New +$1.35M
1
2 3 4 5

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SAMH
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GG
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CPSAC
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SC
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FCIM
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ABTD
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OneAscent Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Financial Services held 213 positions worth $246M, up 4.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OneAscent Financial Services's Q1 2023 filing shows 33 new, 58 increased, 79 reduced and 38 closed positions. Its largest new stake was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M. The largest sale was OneAscent Large Cap Core ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • OneAscent Financial Services's largest Q1 2023 buy was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M.
  • OneAscent Financial Services added most to OneAscent International Equity ETF in Q1 2023, an estimated $12.9M increase.
  • OneAscent Financial Services's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $9.78M.
  • OneAscent Financial Services fully exited iShares Fallen Angels USD Bond ETF in Q1 2023, selling an estimated $2.29M.
  • OneAscent Financial Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2023.
  • OneAscent Financial Services opened 33 new positions and closed 38 in Q1 2023.
  • OneAscent Financial Services's portfolio value rose 4.7% quarter-over-quarter to $246M.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.