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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
+1.99%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$21.3M
Cap. Flow
-$24.4M
Cap. Flow %
-10.84%
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.47M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.64M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
2
FRME icon
First Merchants
FRME
+$3.71M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$264M
$46.3M 20.55%
2,039,990
+94,041
+5% +$2.15M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$357M
$36M 16%
1,171,827
-49,687
-4% -$1.48M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$17M 7.55%
289,849
+262,848
+973% +$15.7M
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$240M
$15M 6.64%
651,362
+31,613
+5% +$689K
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$122M
$11M 4.9%
382,885
+3,061
+0.8% +$86.5K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11M 4.89%
239,456
+53,294
+29% +$2.47M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.59M 3.37%
158,582
-3,720
-2% -$173K
LQDI icon
8
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
$5.12M 2.27%
198,339
-16,572
-8% -$427K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$4.99M 2.22%
86,675
-591
-0.7% -$34.8K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.72M 1.65%
134,101
-3,765
-3% -$104K
GDMA icon
11
Gadsden Dynamic Multi-Asset ETF
GDMA
$207M
$3.55M 1.58%
120,443
+2,271
+2% +$67K
BLES icon
12
Inspire Global Hope ETF
BLES
$158M
$3.25M 1.44%
96,473
-6,614
-6% -$217K
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.02M 1.34%
79,812
+1,056
+1% +$38.6K
BIBL icon
14
Inspire 100 ETF
BIBL
$487M
$2.64M 1.17%
80,201
-9,914
-11% -$309K
GLD icon
15
SPDR Gold Trust
GLD
$129B
$2.14M 0.95%
12,013
+1,499
+14% +$275K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.65M 0.73%
+32,517
New +$1.64M
NTRL
17
First Trust Equity Market Neutral ETF
NTRL
$18M
$1.54M 0.68%
76,921
+9,772
+15% +$195K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$1.54M 0.68%
36,360
+5,590
+18% +$186K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.8B
$1.49M 0.66%
19,788
+3,402
+21% +$249K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.39M 0.62%
34,622
+4,387
+15% +$176K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.3M 0.58%
19,571
+5,833
+42% +$379K
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$1.24M 0.55%
+23,075
New +$1.27M
TSLA icon
23
Tesla
TSLA
$1.39T
$1.13M 0.5%
4,319
+350
+9% +$70K
UNH icon
24
UnitedHealth
UNH
$383B
$1.13M 0.5%
2,353
+401
+21% +$196K
GSG icon
25
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$1.08M 0.48%
+55,474
New +$1.09M
1
2 3 4 5

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SAMH
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CPSAC
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FCIM
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OneAscent Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Financial Services held 216 positions worth $225M, down 8.6% from $246M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

OneAscent Financial Services withdrew a net $24.4M in Q2 2023, closing 94 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, OneAscent Financial Services opened a new position in iShares Floating Rate Bond ETF worth $1.65M.

  • OneAscent Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 32,517 shares worth $1.65M.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $15.7M increase.
  • OneAscent Financial Services's biggest Q2 2023 reduction was OneAscent International Equity ETF, cutting an estimated $1.48M.
  • OneAscent Financial Services fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $17M.
  • OneAscent Financial Services's ten largest holdings make up 70% of its $225M portfolio in Q2 2023.
  • OneAscent Financial Services opened 41 new positions and closed 94 in Q2 2023.
  • OneAscent Financial Services's portfolio value fell 8.6% quarter-over-quarter to $225M.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.