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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
-3.19%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$173M
Cap. Flow %
44.92%
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.91M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$9.06M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.92M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.69M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$7.6M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$3.55M

Sector Composition

1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$263M
$46.9M 12.2%
2,153,520
+113,530
+6% +$2.53M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$361M
$26.3M 6.84%
920,566
-251,261
-21% -$7.6M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16.8M 4.36%
293,096
+3,247
+1% +$188K
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$242M
$15.8M 4.1%
700,299
+48,937
+8% +$1.13M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.5M 2.99%
262,088
+22,632
+9% +$1.02M
OAEM icon
6
OneAscent Emerging Markets ETF
OAEM
$123M
$11.2M 2.91%
417,712
+34,827
+9% +$982K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$984B
$9.9M 2.58%
+25,111
New +$10.3M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$664B
$9.51M 2.48%
+44,768
New +$9.91M
TPHD icon
9
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$8.71M 2.27%
+284,618
New +$9.06M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$6.28M 1.64%
+68,854
New +$6.42M
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$5.71M 1.49%
+142,879
New +$5.92M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$5.33M 1.39%
+78,642
New +$5.48M
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$4.88M 1.27%
+178,940
New +$4.88M
AAPL icon
14
Apple
AAPL
$4.89T
$4.74M 1.23%
+27,699
New +$5.08M
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.22B
$4.52M 1.18%
+60,945
New +$4.63M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.48M 1.17%
+198,744
New +$4.71M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.05M 1.06%
+116,139
New +$4.08M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$4.02M 1.05%
+236,648
New +$4.18M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.4B
$3.99M 1.04%
+240,027
New +$4.15M
SMH icon
20
VanEck Semiconductor ETF
SMH
$69B
$3.89M 1.01%
+26,861
New +$4.07M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.19B
$3.44M 0.9%
+164,108
New +$3.45M
TDTF icon
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$3.43M 0.89%
+149,436
New +$3.49M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.38M 0.88%
+152,714
New +$3.46M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.23M 0.84%
119,357
-14,744
-11% -$406K
IOO icon
25
iShares Global 100 ETF
IOO
$8.69B
$3.2M 0.83%
+43,663
New +$3.31M
1
2 3 4 5

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OneAscent Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Financial Services held 295 positions worth $384M, up 71% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OneAscent Financial Services deployed $173M of net new capital in Q3 2023, opening 173 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.69M trimmed.

  • OneAscent Financial Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q3 2023, an estimated $2.53M increase.
  • OneAscent Financial Services's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.69M.
  • OneAscent Financial Services fully exited iShares Inflation Hedged Corporate Bond ETF in Q3 2023, selling an estimated $5.12M.
  • OneAscent Financial Services's ten largest holdings make up 42% of its $384M portfolio in Q3 2023.
  • OneAscent Financial Services opened 173 new positions and closed 22 in Q3 2023.
  • OneAscent Financial Services's portfolio value rose 71% quarter-over-quarter to $384M.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.