Asset Manager
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OneAscent Financial Services LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 205-313-9142
Market Value
$2.1B
+13.3%
Holdings
649
+40
New Purchases
62
Added To
253
Closed
45
Reduced
271
Top 10 Concentration
40.2%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARY | 0.42% | 0.00% | +0.42% | $9M |
| OALC | 5.65% | 5.27% | +0.38% | $118M |
| OASC | 2.93% | 2.59% | +0.34% | $61M |
| SPMO | 0.24% | 0.00% | +0.24% | $5M |
| ISMD | 1.90% | 1.68% | +0.22% | $40M |
| VOOG | 0.24% | 0.04% | +0.20% | $5M |
| VOOV | 0.20% | 0.00% | +0.20% | $4M |
| UPS | 0.20% | 0.01% | +0.19% | $4M |
| FTCS | 0.18% | 0.00% | +0.18% | $4M |
| CAT | 0.71% | 0.54% | +0.18% | $15M |
| AMD | 0.25% | 0.09% | +0.16% | $5M |
| AFMC | 0.14% | 0.00% | +0.14% | $3M |
| MRVL | 0.22% | 0.08% | +0.14% | $5M |
| MU | 0.20% | 0.07% | +0.14% | $4M |
| OAIM | 6.09% | 5.95% | +0.14% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OACP | 6.11% | 6.80% | -0.69% | $128M |
| VGIT | 0.71% | 1.33% | -0.62% | $15M |
| VOO | 5.50% | 5.81% | -0.31% | $115M |
| FPX | 0.02% | 0.31% | -0.29% | $439K |
| FDL | 0.00% | 0.29% | -0.29% | $0 |
| BLES | 0.05% | 0.31% | -0.26% | $992K |
| GDX | 0.02% | 0.26% | -0.24% | $521K |
| IBD | 0.62% | 0.86% | -0.23% | $13M |
| PWB | 0.04% | 0.25% | -0.21% | $843K |
| TCHP | 0.03% | 0.22% | -0.19% | $587K |
| WWJD | 1.01% | 1.18% | -0.18% | $21M |
| IGV | 0.00% | 0.16% | -0.16% | $0 |
| GLD | 0.38% | 0.53% | -0.15% | $8M |
| BSV | 0.69% | 0.82% | -0.13% | $14M |
| IBTG | 1.00% | 1.13% | -0.13% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 4.8% |
| Industrials | 2.2% |
| Healthcare | 1.4% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $456M | 21.8% |
| Large Cap | 331 | $622M | 29.7% |
| Mid Cap | 104 | $160M | 7.6% |
| Small Cap | 95 | $408M | 19.5% |
| Micro Cap | 41 | $445M | 21.3% |
Portfolio Analytics
Avg Market Cap
$136.9B
Median Market Cap
$22.7B
Avg P/E
29.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
288
# ETFs / Funds
361
Top Holdings (649 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OACP | 6.11% | 5,625,523 | $128M | $22.71 | $2M | +100,563 | +1.8% | |
| 2 | OAIM | 6.09% | 2,662,525 | $127M | $47.83 | $18M | +111,540 | +4.4% | |
| 3 | OALC | 5.65% | 2,879,184 | $118M | $41.03 | $21M | +43,385 | +1.5% | |
| 4 | VOO | 5.50% | 167,582 | $115M | $686.81 | $8M | -11,921 | -6.6% | |
| 5 | SPYM | 4.26% | 1,014,191 | $89M | $87.88 | $12M | +3,554 | +0.3% | |
| 6 | PTL | 4.00% | 292,463 | $84M | $286.09 | $12M | +7,389 | +2.6% | |
| 7 | OASC | 2.93% | 1,706,630 | $61M | $35.94 | $14M | +102,177 | +6.4% | |
| 8 | OAEM | 2.03% | 851,460 | $42M | $49.89 | $7M | -29,503 | -3.4% | |
| 9 | ISMD | 1.90% | 793,784 | $40M | $50.00 | $9M | +17,216 | +2.2% | |
| 10 | SPDW | 1.72% | 712,465 | $36M | $50.39 | $4M | +4,024 | +0.6% | |
| 11 | ELCV | 1.65% | 1,046,436 | $34M | $32.87 | $6M | +77,699 | +8.0% | |
| 12 | VXUS | 1.37% | 335,307 | $29M | $85.49 | $4M | +18,175 | +5.7% | |
| 13 | NVDA | 1.36% | 141,845 | $28M | $200.09 | $4M | +4,384 | +3.2% | |
| 14 | SPMD | 1.24% | 385,267 | $26M | $67.56 | $3M | -803 | -0.2% | |
| 15 | AAPL | 1.20% | 86,792 | $25M | $289.36 | $4M | +2,406 | +2.9% | |
| 16 | VCSH | 1.06% | 281,539 | $22M | $79.03 | $3M | +40,472 | +16.8% | |
| 17 | VB | 1.04% | 71,522 | $22M | $303.12 | $3M | -1,185 | -1.6% | |
| 18 | BND | 1.03% | 293,579 | $22M | $73.41 | $4M | +53,245 | +22.1% | |
| 19 | WWJD | 1.01% | 551,263 | $21M | $38.13 | -$779K | -31,731 | -5.4% | |
| 20 | IBTG | 1.00% | 911,609 | $21M | $22.89 | $104K | +5,539 | +0.6% | |
| 21 | IBTH | 0.89% | 828,598 | $19M | $22.37 | $300K | +15,594 | +1.9% | |
| 22 | BRK-B | 0.85% | 35,393 | $18M | $500.39 | $662K | -184 | -0.5% | |
| 23 | IBTI | 0.82% | 775,624 | $17M | $22.14 | $332K | +19,864 | +2.6% | |
| 24 | VCIT | 0.80% | 201,165 | $17M | $82.65 | $3M | +40,992 | +25.6% | |
| 25 | FBND | 0.79% | 363,095 | $17M | $45.49 | $3M | +65,263 | +21.9% | |
| 26 | SPSM | 0.75% | 271,992 | $16M | $57.67 | $2M | -2,301 | -0.8% | |
| 27 | VTI | 0.73% | 41,409 | $15M | $370.04 | $2M | -594 | -1.4% | |
| 28 | CAT | 0.71% | 14,029 | $15M | $1,064.87 | $5M | +4 | +0.0% | |
| 29 | VGIT | 0.71% | 250,582 | $15M | $58.98 | -$10M | -160,900 | -39.1% | |
| 30 | BSV | 0.69% | 185,661 | $14M | $77.91 | -$677K | -7,456 | -3.9% | |
| 31 | VFLO | 0.65% | 295,002 | $13M | $45.75 | $431K | -35,924 | -10.9% | |
| 32 | IBD | 0.62% | 548,881 | $13M | $23.77 | -$3M | -115,046 | -17.3% | |
| 33 | MSFT | 0.59% | 33,166 | $12M | $373.03 | $797K | +1,897 | +6.1% | |
| 34 | SCHP | 0.51% | 399,721 | $11M | $26.50 | $630K | +25,333 | +6.8% | |
| 35 | VMBS | 0.51% | 225,706 | $11M | $46.81 | $359K | +8,326 | +3.8% | |
| 36 | CLOI | 0.49% | 194,006 | $10M | $52.95 | $2M | +42,409 | +28.0% | |
| 37 | AMZN | 0.49% | 42,756 | $10M | $238.33 | $2M | +2,337 | +5.8% | |
| 38 | GOOGL | 0.49% | 28,470 | $10M | $357.35 | $2M | -87 | -0.3% | |
| 39 | SPEM | 0.49% | 195,981 | $10M | $51.78 | $993K | +826 | +0.4% | |
| 40 | VO | 0.47% | 122,741 | $10M | $80.57 | $1M | +92,625 | +307.6% | |
| 41 | ACWI | 0.47% | 62,954 | $10M | $156.97 | $3M | +13,463 | +27.2% | |
| 42 | OWNS | 0.45% | 540,765 | $9M | $17.28 | $628K | +38,250 | +7.6% | |
| 43 | CGGO | 0.44% | 217,803 | $9M | $42.33 | $2M | -10,652 | -4.7% | |
| 44 | CARY | 0.42% | 417,876 | $9M | $20.78 | — | +417,876 | — | NEW |
| 45 | VYM | 0.39% | 51,918 | $8M | $158.03 | $375K | -948 | -1.8% | |
| 46 | SPY | 0.38% | 10,777 | $8M | $746.73 | $1M | +340 | +3.3% | |
| 47 | GLD | 0.38% | 21,816 | $8M | $368.39 | -$2M | -921 | -4.0% | |
| 48 | GLRY | 0.38% | 180,940 | $8M | $43.69 | $1M | +7,751 | +4.5% | |
| 49 | HYBL | 0.38% | 282,794 | $8M | $27.95 | $496K | +16,703 | +6.3% | |
| 50 | SPAB | 0.37% | 305,674 | $8M | $25.52 | -$24K | +258 | +0.1% | |
| 51 | SCHB | 0.37% | 267,959 | $8M | $28.96 | $1M | +16,494 | +6.6% | |
| 52 | TSLA | 0.37% | 18,418 | $8M | $420.60 | $2M | +3,043 | +19.8% | |
| 53 | TPSC | 0.37% | 160,784 | $8M | $47.98 | $1M | +9,806 | +6.5% | |
| 54 | SCHM | 0.34% | 192,278 | $7M | $36.87 | $1M | +222 | +0.1% | |
| 55 | BIBL | 0.33% | 120,212 | $7M | $57.88 | $1M | -444 | -0.4% | |
| 56 | VV | 0.33% | 19,871 | $7M | $343.90 | $795K | -336 | -1.7% | |
| 57 | JPM | 0.32% | 20,326 | $7M | $327.33 | $565K | -372 | -1.8% | |
| 58 | VBK | 0.31% | 17,632 | $6M | $365.69 | $1M | +81 | +0.5% | |
| 59 | SCHG | 0.30% | 186,280 | $6M | $33.84 | $1M | +7,121 | +4.0% | |
| 60 | SCHF | 0.30% | 226,059 | $6M | $27.70 | $560K | -4,315 | -1.9% | |
| 61 | VIG | 0.30% | 26,441 | $6M | $236.62 | $607K | +169 | +0.6% | |
| 62 | VUG | 0.30% | 71,969 | $6M | $86.14 | $581 | +57,777 | +407.1% | |
| 63 | SCHV | 0.29% | 175,530 | $6M | $34.81 | $1M | +11,819 | +7.2% | |
| 64 | GVI | 0.29% | 57,582 | $6M | $106.09 | $35K | +643 | +1.1% | |
| 65 | VEA | 0.26% | 77,028 | $5M | $71.25 | $557K | +67 | +0.1% | |
| 66 | VTV | 0.25% | 24,015 | $5M | $217.94 | -$892K | -7,207 | -23.1% | |
| 67 | LLY | 0.25% | 4,312 | $5M | $1,199.50 | $836K | -403 | -8.6% | |
| 68 | AMD | 0.25% | 8,863 | $5M | $580.93 | $4M | +1,064 | +13.6% | |
| 69 | VOOG | 0.24% | 60,144 | $5M | $82.62 | $4M | +58,497 | +3551.7% | |
| 70 | SOVF | 0.24% | 165,617 | $5M | $29.72 | $1M | +23,155 | +16.2% | |
| 71 | SPMO | 0.24% | 30,425 | $5M | $161.54 | — | +30,425 | — | NEW |
| 72 | BOND | 0.23% | 53,012 | $5M | $92.21 | $626K | +6,820 | +14.8% | |
| 73 | RWO | 0.23% | 96,038 | $5M | $49.71 | $410K | +694 | +0.7% | |
| 74 | MRVL | 0.22% | 15,629 | $5M | $297.90 | $3M | +131 | +0.8% | |
| 75 | FRME | 0.20% | 97,810 | $4M | $43.69 | $581K | +2,479 | +2.6% | |
| 76 | MU | 0.20% | 3,677 | $4M | $1,154.45 | $3M | +59 | +1.6% | |
| 77 | GOOG | 0.20% | 11,998 | $4M | $353.31 | $839K | +145 | +1.2% | |
| 78 | VOOV | 0.20% | 19,137 | $4M | $219.21 | — | +19,137 | — | NEW |
| 79 | ESLG | 0.20% | 145,632 | $4M | $28.73 | $1M | +12,484 | +9.4% | |
| 80 | CGMS | 0.20% | 151,048 | $4M | $27.33 | $777K | +27,981 | +22.7% | |
| 81 | UPS | 0.20% | 38,335 | $4M | $107.50 | $4M | +36,271 | +1757.3% | |
| 82 | COST | 0.19% | 4,344 | $4M | $935.44 | -$270K | -5 | -0.1% | |
| 83 | SCHD | 0.19% | 128,017 | $4M | $31.71 | $461K | +10,742 | +9.2% | |
| 84 | QQQ | 0.19% | 5,465 | $4M | $736.41 | $931K | +104 | +1.9% | |
| 85 | HGER | 0.19% | 136,663 | $4M | $29.34 | $1M | +44,770 | +48.7% | |
| 86 | SMH | 0.19% | 6,053 | $4M | $655.97 | $3M | +3,476 | +134.9% | |
| 87 | FTCS | 0.18% | 40,797 | $4M | $93.92 | — | +40,797 | — | NEW |
| 88 | XLK | 0.18% | 19,716 | $4M | $190.51 | $1M | -643 | -3.2% | |
| 89 | IEMG | 0.17% | 44,065 | $4M | $82.84 | $578K | +16 | +0.0% | |
| 90 | PG | 0.17% | 24,825 | $4M | $146.64 | -$349K | -2,795 | -10.1% | |
| 91 | IVV | 0.17% | 4,653 | $3M | $748.82 | $630K | +283 | +6.5% | |
| 92 | COHR | 0.17% | 8,772 | $3M | $394.47 | $1M | -220 | -2.5% | |
| 93 | IDEV | 0.16% | 38,730 | $3M | $89.01 | $411K | +2,391 | +6.6% | |
| 94 | VNQ | 0.16% | 35,230 | $3M | $96.43 | $392K | +1,353 | +4.0% | |
| 95 | JNJ | 0.16% | 13,352 | $3M | $253.98 | $149K | +89 | +0.7% | |
| 96 | BSMQ | 0.16% | 139,089 | $3M | $23.54 | -$396K | -16,301 | -10.5% | |
| 97 | TPHD | 0.15% | 76,247 | $3M | $42.28 | -$181K | -6,064 | -7.4% | |
| 98 | AVGO | 0.15% | 8,495 | $3M | $377.78 | $558K | -70 | -0.8% | |
| 99 | ABBV | 0.15% | 12,396 | $3M | $251.64 | $372K | -237 | -1.9% | |
| 100 | JPIB | 0.15% | 64,474 | $3M | $48.35 | $122K | +1,838 | +2.9% |