Asset Manager
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OneAscent Financial Services LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 205-313-9142
Market Value
$1.4B
-9.0%
Holdings
560
+46
New Purchases
76
Added To
134
Closed
42
Reduced
296
Top 10 Concentration
41.3%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OACP | 6.88% | 5.24% | +1.65% | $96M |
| OAIM | 6.01% | 4.52% | +1.49% | $84M |
| PTL | 4.62% | 3.25% | +1.37% | $64M |
| OALC | 5.28% | 4.01% | +1.27% | $74M |
| SPLG | 5.75% | 4.67% | +1.07% | $80M |
| NVDA | 1.49% | 0.88% | +0.61% | $21M |
| OAEM | 1.76% | 1.18% | +0.58% | $25M |
| VGIT | 1.74% | 1.21% | +0.52% | $24M |
| ELCV | 1.64% | 1.15% | +0.49% | $23M |
| IBTH | 0.79% | 0.30% | +0.49% | $11M |
| IBTF | 0.80% | 0.34% | +0.46% | $11M |
| IBTG | 0.81% | 0.34% | +0.46% | $11M |
| TPIF | 0.44% | 0.00% | +0.44% | $6M |
| SPDW | 2.27% | 1.84% | +0.43% | $32M |
| OASC | 1.36% | 1.02% | +0.34% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.28% | 8.14% | -2.86% | $74M |
| BRK-B | 1.20% | 2.24% | -1.04% | $17M |
| AAPL | 1.22% | 2.17% | -0.94% | $17M |
| FBND | 0.96% | 1.73% | -0.77% | $13M |
| VCSH | 0.69% | 1.29% | -0.61% | $10M |
| VB | 0.84% | 1.44% | -0.59% | $12M |
| VTI | 0.98% | 1.54% | -0.57% | $14M |
| BSV | 0.66% | 1.19% | -0.53% | $9M |
| VO | 0.63% | 1.12% | -0.49% | $9M |
| SCHF | 0.39% | 0.80% | -0.41% | $5M |
| VYM | 0.50% | 0.86% | -0.36% | $7M |
| GBDC | 0.19% | 0.54% | -0.36% | $3M |
| GVI | 0.41% | 0.74% | -0.33% | $6M |
| MSFT | 1.01% | 1.29% | -0.28% | $14M |
| PG | 0.33% | 0.60% | -0.27% | $5M |
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 | 70 | $295M | 21.2% |
| Large Cap | 301 | $460M | 32.9% |
| Mid Cap | 88 | $109M | 7.8% |
| Small Cap | 69 | $256M | 18.4% |
| Micro Cap | 32 | $275M | 19.7% |
Portfolio Analytics
Avg Market Cap
$141.0B
Median Market Cap
$29.3B
Avg P/E
32.0
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
281
# ETFs / Funds
279
Top Holdings (560 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OACP | 6.88% | 4,207,814 | $96M | $22.82 | $16M | +692,251 | +19.7% | |
| 2 | OAIM | 6.01% | 2,193,670 | $84M | $38.21 | $15M | +121,366 | +5.9% | |
| 3 | SPLG | 5.75% | 1,103,488 | $80M | $72.65 | $9M | +18,349 | +1.7% | |
| 4 | OALC | 5.28% | 2,273,667 | $74M | $32.42 | $12M | +124,389 | +5.8% | |
| 5 | VOO | 5.28% | 129,468 | $74M | $569.38 | -$51M | -112,564 | -46.5% | |
| 6 | PTL | 4.62% | 281,338 | $64M | $229.11 | $15M | +39,549 | +16.4% | |
| 7 | SPDW | 2.27% | 782,790 | $32M | $40.44 | $3M | +10,855 | +1.4% | |
| 8 | OAEM | 1.76% | 760,975 | $25M | $32.35 | $7M | +133,768 | +21.3% | |
| 9 | VGIT | 1.74% | 405,381 | $24M | $59.75 | $6M | +92,515 | +29.6% | |
| 10 | SPMD | 1.71% | 434,356 | $24M | $55.04 | $2M | +7,848 | +1.8% | |
| 11 | ELCV | 1.64% | 900,997 | $23M | $25.41 | $5M | +193,153 | +27.3% | |
| 12 | NVDA | 1.49% | 131,961 | $21M | $157.02 | $7M | +8,516 | +6.9% | |
| 13 | OASC | 1.36% | 723,700 | $19M | $26.26 | $3M | +90,346 | +14.3% | |
| 14 | AAPL | 1.22% | 83,049 | $17M | $205.73 | -$16M | -66,375 | -44.4% | |
| 15 | BRK-B | 1.20% | 34,497 | $17M | $486.82 | -$18M | -29,993 | -46.5% | |
| 16 | MSFT | 1.01% | 28,419 | $14M | $494.99 | -$6M | -23,865 | -45.6% | |
| 17 | VTI | 0.98% | 44,751 | $14M | $303.99 | -$10M | -41,199 | -47.9% | |
| 18 | FBND | 0.96% | 293,593 | $13M | $45.74 | -$13M | -287,373 | -49.5% | |
| 19 | SPSM | 0.93% | 300,777 | $13M | $43.26 | $1M | +7,312 | +2.5% | |
| 20 | VXUS | 0.92% | 185,958 | $13M | $69.11 | -$5M | -94,454 | -33.7% | |
| 21 | VB | 0.84% | 49,102 | $12M | $239.36 | -$10M | -49,850 | -50.4% | |
| 22 | ISMD | 0.82% | 315,582 | $11M | $36.09 | $2M | +47,015 | +17.5% | |
| 23 | IBTG | 0.81% | 490,666 | $11M | $22.92 | $6M | +260,355 | +113.0% | |
| 24 | IBTF | 0.80% | 480,174 | $11M | $23.37 | $6M | +257,321 | +115.5% | |
| 25 | IBTH | 0.79% | 489,138 | $11M | $22.47 | $6M | +284,252 | +138.7% | |
| 26 | SPAB | 0.71% | 387,456 | $10M | $25.58 | -$258K | -9,813 | -2.5% | |
| 27 | VCSH | 0.69% | 120,521 | $10M | $79.43 | -$10M | -130,307 | -52.0% | |
| 28 | SPEM | 0.67% | 218,849 | $9M | $42.85 | $860K | +3,395 | +1.6% | |
| 29 | BSV | 0.66% | 116,781 | $9M | $78.69 | -$9M | -115,829 | -49.8% | |
| 30 | VFLO | 0.65% | 255,175 | $9M | $35.51 | $301K | -380 | -0.1% | |
| 31 | VO | 0.63% | 31,308 | $9M | $281.40 | -$8M | -34,960 | -52.8% | |
| 32 | AMZN | 0.56% | 35,296 | $8M | $219.71 | -$5M | -29,442 | -45.5% | |
| 33 | IBD | 0.53% | 305,387 | $7M | $24.01 | -$3M | -136,569 | -30.9% | |
| 34 | GLD | 0.52% | 23,774 | $7M | $305.33 | $4M | +12,276 | +106.8% | |
| 35 | VYM | 0.50% | 52,188 | $7M | $134.42 | -$6M | -50,442 | -49.1% | |
| 36 | TPIF | 0.44% | 192,027 | $6M | $32.29 | — | +192,027 | — | NEW |
| 37 | JPM | 0.44% | 21,321 | $6M | $290.23 | $1M | +1,216 | +6.0% | |
| 38 | TPHD | 0.44% | 163,171 | $6M | $37.91 | $336K | +7,757 | +5.0% | |
| 39 | SPY | 0.43% | 9,617 | $6M | $617.76 | $81K | -840 | -8.0% | |
| 40 | GVI | 0.41% | 53,868 | $6M | $106.39 | -$6M | -53,274 | -49.7% | |
| 41 | VV | 0.41% | 19,990 | $6M | $285.84 | -$4M | -17,876 | -47.2% | |
| 42 | FFLC | 0.41% | 116,475 | $6M | $48.86 | $3M | +52,984 | +83.5% | |
| 43 | FRME | 0.40% | 146,142 | $6M | $38.40 | -$4M | -100,882 | -40.8% | |
| 44 | SCHF | 0.39% | 248,774 | $5M | $22.10 | -$7M | -370,576 | -59.8% | |
| 45 | WWJD | 0.39% | 158,185 | $5M | $34.29 | $2M | +59,018 | +59.5% | |
| 46 | VIG | 0.39% | 26,115 | $5M | $206.39 | -$5M | -25,339 | -49.2% | |
| 47 | CAT | 0.39% | 13,767 | $5M | $390.21 | -$3M | -11,943 | -46.5% | |
| 48 | BLES | 0.38% | 128,514 | $5M | $40.91 | $726K | +8,869 | +7.4% | |
| 49 | BIBL | 0.37% | 125,995 | $5M | $41.36 | $2M | +42,094 | +50.2% | |
| 50 | CGGO | 0.37% | 163,914 | $5M | $31.74 | -$354K | -31,472 | -16.1% | |
| 51 | BND | 0.35% | 66,691 | $5M | $73.61 | -$1M | -16,307 | -19.6% | |
| 52 | GLRY | 0.34% | 145,304 | $5M | $32.94 | $897K | +10,566 | +7.8% | |
| 53 | SCHM | 0.34% | 170,354 | $5M | $28.05 | -$4M | -166,456 | -49.4% | |
| 54 | VMBS | 0.34% | 101,870 | $5M | $46.34 | $109K | +2,275 | +2.3% | |
| 55 | TSLA | 0.34% | 15,094 | $5M | $312.38 | $2M | +6,023 | +66.4% | |
| 56 | BSMP | 0.33% | 189,175 | $5M | $24.52 | -$253K | -10,575 | -5.3% | |
| 57 | TPSC | 0.33% | 118,632 | $5M | $38.68 | -$3M | -91,544 | -43.6% | |
| 58 | OWNS | 0.33% | 264,932 | $5M | $17.13 | -$91K | -4,228 | -1.6% | |
| 59 | PG | 0.33% | 28,346 | $5M | $160.02 | -$5M | -25,204 | -47.1% | |
| 60 | SCHB | 0.32% | 189,034 | $5M | $23.83 | -$4M | -185,236 | -49.5% | |
| 61 | GOOGL | 0.31% | 24,237 | $4M | $176.05 | $875K | +2,485 | +11.4% | |
| 62 | SCHG | 0.30% | 145,412 | $4M | $29.17 | $3M | +99,944 | +219.8% | |
| 63 | SCHP | 0.30% | 157,909 | $4M | $26.67 | -$4M | -139,271 | -46.9% | |
| 64 | COST | 0.30% | 4,211 | $4M | $989.08 | $232K | +60 | +1.4% | |
| 65 | VUG | 0.30% | 9,494 | $4M | $437.86 | -$859K | -4,016 | -29.7% | |
| 66 | LLY | 0.29% | 5,272 | $4M | $778.45 | -$4M | -5,156 | -49.4% | |
| 67 | VEA | 0.26% | 64,851 | $4M | $56.99 | -$3M | -60,019 | -48.1% | |
| 68 | WIP | 0.26% | 91,035 | $4M | $40.06 | $328K | +2,907 | +3.3% | |
| 69 | VBK | 0.26% | 12,994 | $4M | $276.90 | -$2M | -8,198 | -38.7% | |
| 70 | SCHV | 0.25% | 124,491 | $3M | $27.67 | — | +124,491 | — | NEW |
| 71 | TPLC | 0.24% | 74,003 | $3M | $44.90 | — | +74,003 | — | NEW |
| 72 | GMF | 0.24% | 26,263 | $3M | $126.41 | $2M | +16,518 | +169.5% | |
| 73 | SEIM | 0.24% | 77,890 | $3M | $42.16 | $2M | +50,681 | +186.3% | |
| 74 | FVD | 0.23% | 71,743 | $3M | $44.72 | $266K | +5,756 | +8.7% | |
| 75 | BSMQ | 0.22% | 132,059 | $3M | $23.56 | $217K | +9,608 | +7.8% | |
| 76 | VTV | 0.22% | 17,489 | $3M | $177.08 | -$2M | -12,171 | -41.0% | |
| 77 | IBIT | 0.22% | 51,509 | $3M | $60.05 | $565K | -1,002 | -1.9% | |
| 78 | VCIT | 0.21% | 35,545 | $3M | $82.91 | $49K | +102 | +0.3% | |
| 79 | CGMS | 0.21% | 104,656 | $3M | $27.62 | -$790K | -30,181 | -22.4% | |
| 80 | USAI | 0.20% | 68,891 | $3M | $40.72 | $2M | +49,068 | +247.5% | |
| 81 | V | 0.20% | 7,840 | $3M | $355.23 | -$198K | -714 | -8.3% | |
| 82 | GBDC | 0.19% | 176,439 | $3M | $14.65 | -$6M | -373,922 | -67.9% | |
| 83 | SCHZ | 0.18% | 110,682 | $3M | $23.24 | -$91K | -4,294 | -3.7% | |
| 84 | XMMO | 0.18% | 19,851 | $3M | $128.61 | -$571K | -7,610 | -27.7% | |
| 85 | TDIV | 0.18% | 28,278 | $3M | $90.18 | $424K | -592 | -2.0% | |
| 86 | IDEV | 0.18% | 32,991 | $3M | $76.05 | — | +32,991 | — | NEW |
| 87 | FTGS | 0.18% | 72,960 | $2M | $34.20 | -$2M | -80,384 | -52.4% | |
| 88 | WMT | 0.18% | 25,229 | $2M | $97.90 | -$3M | -37,463 | -59.8% | |
| 89 | VNQ | 0.18% | 27,570 | $2M | $89.41 | -$3M | -36,916 | -57.2% | |
| 90 | HD | 0.17% | 6,469 | $2M | $369.76 | -$2M | -6,089 | -48.5% | |
| 91 | FDLS | 0.17% | 75,055 | $2M | $31.75 | $294K | +858 | +1.2% | |
| 92 | IEMG | 0.16% | 37,950 | $2M | $60.03 | $1M | +17,742 | +87.8% | |
| 93 | SOVF | 0.16% | 75,071 | $2M | $30.26 | — | +75,071 | — | NEW |
| 94 | CVX | 0.16% | 15,656 | $2M | $143.84 | -$634K | -1,530 | -8.9% | |
| 95 | IWV | 0.16% | 6,192 | $2M | $350.94 | $206K | — | — | |
| 96 | JNJ | 0.15% | 13,853 | $2M | $153.97 | -$2M | -13,181 | -48.8% | |
| 97 | DWLD | 0.15% | 51,446 | $2M | $41.44 | $1M | +33,377 | +184.7% | |
| 98 | SPTM | 0.15% | 28,059 | $2M | $74.91 | $230K | +622 | +2.3% | |
| 99 | XLK | 0.15% | 8,358 | $2M | $251.38 | $397K | +156 | +1.9% | |
| 100 | ABBV | 0.15% | 10,922 | $2M | $186.87 | -$295K | -282 | -2.5% |