Asset Manager
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OneAscent Financial Services LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 205-313-9142
Market Value
$1.1B
-1.2%
Holdings
549
-13
New Purchases
69
Added To
256
Closed
104
Reduced
111
Top 10 Concentration
45.2%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OALC | 8.36% | 3.99% | +4.37% | $90M |
| OACP | 10.44% | 6.16% | +4.28% | $113M |
| OAIM | 8.98% | 5.14% | +3.85% | $97M |
| OASC | 4.01% | 1.82% | +2.19% | $43M |
| OAEM | 2.92% | 1.81% | +1.11% | $32M |
| ELCV | 2.64% | 1.67% | +0.97% | $28M |
| VGIT | 1.85% | 1.03% | +0.82% | $20M |
| FPX | 0.55% | 0.00% | +0.55% | $6M |
| BLES | 0.54% | 0.08% | +0.47% | $6M |
| OWNS | 0.67% | 0.21% | +0.46% | $7M |
| GDX | 0.43% | 0.00% | +0.43% | $5M |
| TCHP | 0.43% | 0.00% | +0.43% | $5M |
| HYBL | 0.64% | 0.26% | +0.38% | $7M |
| VCSH | 0.72% | 0.39% | +0.34% | $8M |
| VCIT | 0.91% | 0.57% | +0.33% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.00% | 7.14% | -7.14% | $0 |
| SPDW | 0.00% | 2.67% | -2.67% | $0 |
| SPMD | 0.00% | 2.05% | -2.05% | $0 |
| IBTG | 0.00% | 1.49% | -1.49% | $0 |
| IBTF | 0.00% | 1.47% | -1.47% | $0 |
| IBTH | 0.00% | 1.45% | -1.45% | $0 |
| SPSM | 0.00% | 1.17% | -1.17% | $0 |
| FBND | 0.00% | 0.96% | -0.96% | $0 |
| SPEM | 0.00% | 0.81% | -0.81% | $0 |
| SPAB | 0.00% | 0.73% | -0.73% | $0 |
| GVI | 0.00% | 0.54% | -0.54% | $0 |
| CGGO | 0.00% | 0.54% | -0.54% | $0 |
| BSMP | 0.00% | 0.40% | -0.40% | $0 |
| PTL | 2.36% | 2.73% | -0.37% | $25M |
| TPHD | 0.28% | 0.61% | -0.33% | $3M |
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 | 68 | $203M | 18.8% |
| Large Cap | 284 | $239M | 22.1% |
| Mid Cap | 96 | $69M | 6.4% |
| Small Cap | 75 | $226M | 20.9% |
| Micro Cap | 26 | $342M | 31.7% |
Portfolio Analytics
Avg Market Cap
$140.8B
Median Market Cap
$25.2B
Avg P/E
33.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
249
# ETFs / Funds
300
Top Holdings (549 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OACP | 10.44% | 4,891,537 | $113M | $23.03 | $45M | +1,973,987 | +67.7% | |
| 2 | OAIM | 8.98% | 2,342,178 | $97M | $41.39 | $41M | +946,271 | +67.8% | |
| 3 | OALC | 8.36% | 2,545,390 | $90M | $35.45 | $47M | +1,293,607 | +103.3% | |
| 4 | OASC | 4.01% | 1,470,256 | $43M | $29.45 | $23M | +774,484 | +111.3% | |
| 5 | OAEM | 2.92% | 861,297 | $32M | $36.63 | $12M | +286,557 | +49.9% | |
| 6 | ELCV | 2.64% | 1,071,356 | $28M | $26.54 | $10M | +390,953 | +57.5% | |
| 7 | PTL | 2.36% | 102,526 | $25M | $248.19 | -$4M | -17,087 | -14.3% | |
| 8 | NVDA | 1.94% | 112,202 | $21M | $186.50 | $726K | +3,939 | +3.6% | |
| 9 | VGIT | 1.85% | 332,737 | $20M | $59.93 | $9M | +145,785 | +78.0% | |
| 10 | AAPL | 1.67% | 66,225 | $18M | $271.86 | $1M | -350 | -0.5% | |
| 11 | VOO | 1.44% | 24,836 | $16M | $627.14 | $2M | +1,985 | +8.7% | |
| 12 | IBD | 1.43% | 638,917 | $15M | $24.20 | $2M | +61,559 | +10.7% | |
| 13 | VTI | 1.28% | 41,341 | $14M | $335.27 | $649K | +1,083 | +2.7% | |
| 14 | BRK-B | 1.22% | 26,224 | $13M | $502.65 | $566K | +1,131 | +4.5% | |
| 15 | VMBS | 0.92% | 210,469 | $10M | $47.08 | $6K | -415 | -0.2% | |
| 16 | VCIT | 0.91% | 117,012 | $10M | $83.75 | $4M | +42,361 | +56.8% | |
| 17 | MSFT | 0.84% | 18,711 | $9M | $483.63 | $247K | +1,717 | +10.1% | |
| 18 | VCSH | 0.72% | 97,906 | $8M | $79.73 | $4M | +45,247 | +85.9% | |
| 19 | BSV | 0.72% | 98,452 | $8M | $78.81 | -$1M | -16,124 | -14.1% | |
| 20 | VFLO | 0.72% | 196,453 | $8M | $39.38 | $2M | +52,965 | +36.9% | |
| 21 | GLD | 0.70% | 19,115 | $8M | $396.31 | $544K | -666 | -3.4% | |
| 22 | VO | 0.68% | 25,281 | $7M | $290.22 | $127K | +736 | +3.0% | |
| 23 | OWNS | 0.67% | 416,248 | $7M | $17.46 | $5M | +281,660 | +209.3% | |
| 24 | CLOI | 0.65% | 133,546 | $7M | $52.81 | $3M | +58,677 | +78.4% | |
| 25 | HYBL | 0.64% | 241,243 | $7M | $28.44 | $4M | +143,001 | +145.6% | |
| 26 | SCHP | 0.63% | 254,591 | $7M | $26.49 | $1M | +51,282 | +25.2% | |
| 27 | AMZN | 0.61% | 28,550 | $7M | $230.82 | $1M | +3,866 | +15.7% | |
| 28 | SPY | 0.57% | 9,092 | $6M | $681.95 | $2M | +2,103 | +30.1% | |
| 29 | SCHF | 0.56% | 249,752 | $6M | $24.04 | $311K | +5,205 | +2.1% | |
| 30 | SCHB | 0.55% | 226,925 | $6M | $26.23 | $580K | +17,970 | +8.6% | |
| 31 | GOOGL | 0.55% | 18,957 | $6M | $313.00 | $2M | +2,001 | +11.8% | |
| 32 | FPX | 0.55% | 36,118 | $6M | $163.59 | — | +36,118 | — | NEW |
| 33 | BLES | 0.54% | 135,878 | $6M | $43.21 | $5M | +115,759 | +575.4% | |
| 34 | TSLA | 0.54% | 12,993 | $6M | $449.72 | $977K | +2,050 | +18.7% | |
| 35 | GLRY | 0.54% | 162,248 | $6M | $35.82 | -$2M | -51,912 | -24.2% | |
| 36 | TPSC | 0.54% | 140,188 | $6M | $41.45 | $257K | +6,576 | +4.9% | |
| 37 | SCHM | 0.52% | 186,471 | $6M | $30.07 | $391K | +10,479 | +6.0% | |
| 38 | VUG | 0.51% | 11,189 | $5M | $487.86 | $699K | +1,265 | +12.8% | |
| 39 | SCHG | 0.49% | 163,504 | $5M | $32.62 | $1M | +37,663 | +29.9% | |
| 40 | FRME | 0.47% | 136,069 | $5M | $37.48 | -$30K | — | — | |
| 41 | BND | 0.46% | 66,482 | $5M | $74.07 | $579K | +8,057 | +13.8% | |
| 42 | WWJD | 0.45% | 132,010 | $5M | $36.48 | $2M | +42,158 | +46.9% | |
| 43 | BIBL | 0.44% | 104,819 | $5M | $45.13 | $6K | -1,509 | -1.4% | |
| 44 | PWB | 0.43% | 36,889 | $5M | $127.11 | $657K | +4,742 | +14.8% | |
| 45 | GDX | 0.43% | 54,452 | $5M | $85.77 | — | +54,452 | — | NEW |
| 46 | LLY | 0.43% | 4,304 | $5M | $1,074.79 | $2M | +518 | +13.7% | |
| 47 | TCHP | 0.43% | 92,088 | $5M | $49.86 | — | +92,088 | — | NEW |
| 48 | VBK | 0.41% | 14,476 | $4M | $302.10 | $492K | +1,434 | +11.0% | |
| 49 | RWO | 0.40% | 95,325 | $4M | $45.02 | $296K | +8,022 | +9.2% | |
| 50 | SCHV | 0.40% | 144,180 | $4M | $29.61 | $279K | +7,119 | +5.2% | |
| 51 | VTV | 0.37% | 20,713 | $4M | $190.99 | $517K | +2,271 | +12.3% | |
| 52 | SOVF | 0.34% | 127,451 | $4M | $29.18 | $2M | +73,919 | +138.1% | |
| 53 | ISMD | 0.34% | 94,614 | $4M | $38.58 | $369K | +10,186 | +12.1% | |
| 54 | VB | 0.31% | 12,973 | $3M | $257.96 | $90K | +166 | +1.3% | |
| 55 | FVD | 0.31% | 72,427 | $3M | $46.08 | -$16K | -99 | -0.1% | |
| 56 | FDL | 0.30% | 23,393 | $3M | $139.15 | -$59K | -274 | -1.2% | |
| 57 | VXUS | 0.30% | 43,140 | $3M | $75.44 | $215K | +1,771 | +4.3% | |
| 58 | COST | 0.29% | 3,585 | $3M | $862.42 | -$142K | +91 | +2.6% | |
| 59 | JPIB | 0.28% | 62,524 | $3M | $48.70 | $209K | +4,680 | +8.1% | |
| 60 | ESLG | 0.28% | 119,797 | $3M | $24.96 | — | +119,797 | — | NEW |
| 61 | TPHD | 0.28% | 77,452 | $3M | $38.53 | -$4M | -92,345 | -54.4% | |
| 62 | CGMS | 0.28% | 107,725 | $3M | $27.62 | $45K | +2,143 | +2.0% | |
| 63 | JPM | 0.26% | 8,802 | $3M | $322.23 | $347K | +911 | +11.5% | |
| 64 | PG | 0.26% | 19,282 | $3M | $143.31 | -$181K | +119 | +0.6% | |
| 65 | IEMG | 0.25% | 40,865 | $3M | $67.22 | $273K | +3,328 | +8.9% | |
| 66 | GOOG | 0.25% | 8,735 | $3M | $313.80 | $1M | +1,668 | +23.6% | |
| 67 | IDEV | 0.25% | 32,948 | $3M | $82.48 | -$35K | -1,386 | -4.0% | |
| 68 | SCHZ | 0.24% | 111,685 | $3M | $23.37 | $21K | +1,378 | +1.2% | |
| 69 | VEA | 0.23% | 39,529 | $2M | $62.47 | $172K | +1,180 | +3.1% | |
| 70 | QQQ | 0.23% | 3,993 | $2M | $614.26 | $387K | +552 | +16.0% | |
| 71 | IWV | 0.22% | 6,197 | $2M | $386.85 | $51K | +5 | +0.1% | |
| 72 | FDLS | 0.22% | 66,922 | $2M | $35.74 | -$114K | -4,843 | -6.8% | |
| 73 | EEMA | 0.22% | 25,186 | $2M | $94.02 | — | +25,186 | — | NEW |
| 74 | EDIV | 0.22% | 60,429 | $2M | $39.15 | — | +60,429 | — | NEW |
| 75 | TDIV | 0.21% | 23,909 | $2M | $96.84 | -$115K | -741 | -3.0% | |
| 76 | RDVY | 0.21% | 32,972 | $2M | $69.47 | $1K | -1,062 | -3.1% | |
| 77 | AVGO | 0.21% | 6,478 | $2M | $346.12 | $430K | +985 | +17.9% | |
| 78 | IDV | 0.20% | 53,843 | $2M | $39.45 | — | +53,843 | — | NEW |
| 79 | PLD | 0.19% | 15,731 | $2M | $127.66 | $303K | +838 | +5.6% | |
| 80 | ABBV | 0.19% | 8,764 | $2M | $228.50 | $85K | +484 | +5.8% | |
| 81 | WMT | 0.19% | 17,929 | $2M | $111.41 | $355K | +1,993 | +12.5% | |
| 82 | FDT | 0.18% | 25,017 | $2M | $79.45 | -$37K | -1,838 | -6.8% | |
| 83 | FTGS | 0.18% | 54,805 | $2M | $35.35 | -$91K | -1,680 | -3.0% | |
| 84 | VOT | 0.18% | 6,862 | $2M | $279.14 | -$2M | -6,088 | -47.0% | |
| 85 | FTA | 0.18% | 22,170 | $2M | $86.15 | -$5K | -815 | -3.5% | |
| 86 | CGDV | 0.18% | 43,691 | $2M | $43.64 | $83K | +294 | +0.7% | |
| 87 | COHR | 0.18% | 10,292 | $2M | $184.57 | $792K | +11 | +0.1% | |
| 88 | AFLG | 0.18% | 48,534 | $2M | $39.10 | -$57K | -1,831 | -3.6% | |
| 89 | TAXF | 0.17% | 36,667 | $2M | $50.38 | -$26K | -629 | -1.7% | |
| 90 | QTEC | 0.17% | 7,987 | $2M | $230.21 | -$100K | -455 | -5.4% | |
| 91 | V | 0.17% | 5,242 | $2M | $350.74 | $212K | +476 | +10.0% | |
| 92 | SCHO | 0.17% | 74,429 | $2M | $24.37 | $35K | +1,511 | +2.1% | |
| 93 | IGV | 0.17% | 17,012 | $2M | $105.69 | -$234K | -656 | -3.7% | |
| 94 | CAT | 0.17% | 3,119 | $2M | $572.88 | $147K | -319 | -9.3% | |
| 95 | XOM | 0.17% | 14,834 | $2M | $120.34 | $411K | +2,649 | +21.7% | |
| 96 | HGER | 0.16% | 71,711 | $2M | $24.82 | $568K | +24,735 | +52.6% | |
| 97 | ESUM | 0.16% | 63,969 | $2M | $26.93 | $842K | +31,557 | +97.4% | |
| 98 | VBR | 0.16% | 7,939 | $2M | $211.79 | $371K | +1,661 | +26.5% | |
| 99 | ASML | 0.16% | 1,569 | $2M | $1,069.93 | $225K | +67 | +4.5% | |
| 100 | JNJ | 0.15% | 8,046 | $2M | $206.95 | $138K | -192 | -2.3% |