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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
+9.04%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$422M
Cap. Flow
+$365M
Cap. Flow %
45.28%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.4M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.77M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$78.9M 9.79%
+1,411,704
New +$74M
OACP icon
2
OneAscent Core Plus Bond ETF
OACP
$264M
$68.8M 8.54%
2,988,319
+834,799
+39% +$18.4M
OAIM icon
3
OneAscent International Equity ETF
OAIM
$357M
$37.3M 4.63%
1,204,438
+283,872
+31% +$8.22M
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$240M
$33.9M 4.21%
1,353,750
+653,451
+93% +$15.3M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$32.2M 3.99%
+660,047
New +$29.4M
OAEM icon
6
OneAscent Emerging Markets ETF
OAEM
$122M
$26.8M 3.33%
901,165
+483,453
+116% +$13.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$973B
$26.1M 3.24%
59,845
+34,734
+138% +$14.2M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$23.7M 2.94%
+697,570
New +$22.1M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$23.1M 2.87%
390,212
+97,116
+33% +$5.6M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$22.9M 2.84%
205,277
+200,365
+4,079% +$21.1M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.3M 2.27%
+434,460
New +$16.4M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$14.3M 1.77%
+557,306
New +$13.7M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.2M 1.63%
283,666
+21,578
+8% +$954K
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$11.9M 1.48%
360,447
+75,829
+27% +$2.37M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$10.7M 1.32%
44,913
+145
+0.3% +$32.1K
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.99M 1.12%
+376,709
New +$8.98M
AAPL icon
17
Apple
AAPL
$4.8T
$7.55M 0.94%
39,213
+11,514
+42% +$2.13M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.26M 0.9%
+205,114
New +$6.98M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$6.74M 0.84%
31,606
+17,484
+124% +$3.37M
MSFT icon
20
Microsoft
MSFT
$2.99T
$6.71M 0.83%
17,841
+9,941
+126% +$3.54M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.57M 0.82%
84,897
+72,906
+608% +$5.52M
BSMO
22
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$6.34M 0.79%
+254,507
New +$6.3M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.8B
$6.14M 0.76%
76,724
+54,903
+252% +$4.18M
VV icon
24
Vanguard Large-Cap ETF
VV
$52.1B
$5.47M 0.68%
+25,096
New +$5.13M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.34M 0.66%
+74,118
New +$5.13M
1
2 3 4 5

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SAMH
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CPSAC
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SC
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FCIM
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OneAscent Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Financial Services held 396 positions worth $806M, up 110% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Financial Services deployed $365M of net new capital in Q4 2023, opening 123 new positions and adding to 178 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $5.6M trimmed.

  • OneAscent Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.
  • OneAscent Financial Services added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $21.1M increase.
  • OneAscent Financial Services's biggest Q4 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $5.6M.
  • OneAscent Financial Services fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $3.44M.
  • OneAscent Financial Services's ten largest holdings make up 46% of its $806M portfolio in Q4 2023.
  • OneAscent Financial Services opened 123 new positions and closed 31 in Q4 2023.
  • OneAscent Financial Services's portfolio value rose 110% quarter-over-quarter to $806M.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.