OneAscent Enhanced Small and Mid Cap ETF · AMEX:OASC
OneAscent Enhanced Small and Mid Cap ETF — OneAscent Investment Solutions — Q4 2021 Earnings Presentation
32 slides from OneAscent Enhanced Small and Mid Cap ETF's earnings presentation, Oct 19, 2021
Slide 1: OneAscent Market Update: Q4 2021
OneAscent Market Update: Q4 2021 October 19th, 2021
Slide 2: Agenda
Agenda 1. Manager Spotlight – Brian Loo, CFA – AlphaCentric Income Opportunities Fund 2. Investment Committee Update & Outlook – Nathan Willis, CFA, CAIA Upcoming Events Please submit your questions to: Q1 – January 18th, 2022 [email protected] Q2 – April 19th, 2022
Slide 3: Our investment philosophy
Our investment philosophy VALUES BASED We believe aligning your investments with your personal values is a wise approach to investing. LONG TERM We maintain a long-term focus both in investment analysis and management of our business. GLOBALLY DIVERSIFIED We invest across multiple markets and asset
Slide 4: Risk-based, globally diversified portfolios
Risk-based, globally diversified portfolios The OneAscent strategies are designed to offer five risk-based asset allocation models that align with an investor’s values. Risk-based exposure begins with a strategic allocation to stocks and bonds, and then diversifies further into asset classes based o
Slide 5: How our investment team works for you
How our investment team works for you… FINANCIAL ADVISOR INVESTMENT COMMITTEE PORTFOLIO MANAGERS Crossmark Global Investments, Eventide Asset Management, Shelton Capital Management, Henry James International Management, Calvert Research and Management, The Vanguard Group, and AlphaCentric Advisors a
Slide 6: Manager Spotlight
Manager Spotlight AlphaCentric Income Opportunities Fund Brian Loo, CFA Managing Director, CIO Garrison Point Portfolio Manager of AlphaCentric Income Opportunities
Slide 7: Brian Loo, CFA
Brian Loo, CFA Brian Loo, Chief Investment Officer, Partner, and Portfolio Manager, brings over 20 years of institutional fund management experience to the team. He leads the firm’s new investment opportunities and is responsible for marketing and growth coordination for the AlphaCentric Income Oppo
Slide 8: Investment Committee Update & Outlook
Investment Committee Update & Outlook Q4 2021 Nathan Willis, CFA, CAIA Director of Portfolio Strategy OneAscent
Slide 9: Sophisticated investing, simple design
Sophisticated investing, simple design STRATEGIC “The Roadmap” • Set annually • Determined by capital market assumptions • Risk-based market exposure TACTICAL “The Navigation” • Updated monthly • Objective assessment of the health of global markets • Behavioral alpha, risk- mitigation
Slide 10: Sophisticated investing, simple design
Sophisticated investing, simple design TACTICAL “The Navigation” STRATEGIC “The Roadmap”
Slide 11: Navigator Outlook
Navigator Outlook VALUATION ECONOMY SENTIMENT TECHNICAL NEGATIVE SLIGHTLY NEUTRAL SLIGHTLY POSITIVE NEGATIVE POSITIVE The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended to be a forec
Slide 12: Longer term technical measures continue to favor US equities
Longer term technical measures continue to favor US equities OneAscent Longer Term Technical Dashboard As of October 14, 2021 ASSET CLASS Current 10/6/21 9/30/21 9/22/21 9/16/21 9/9/21 9/2/21 8/25/21 8/18/21 8/11/21 8/4/21 7/28/21 7/21/21 7/14/21 7/7/21 6/30/21 US SMID Growth 4.32 3.88 4.19 4.8 4.77
Slide 13: Navigator Outlook: October 2021
Navigator Outlook: October 2021 VALUATION ECONOMY SENTIMENT TECHNICAL NEGATIVE SLIGHTLY NEUTRAL SLIGHTLY POSITIVE NEGATIVE POSITIVE The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended
Slide 14: Investor sentiment signals potential for continued market gains
Investor sentiment signals potential for continued market gains AAII Investor Sentiment Survey As of October 14, 2021 “Be fearful when others are greedy. Be greedy when others are fearful.” – Warren Buffett Source: AAII Sentiment Survey. Updated as of 4/7/2021 and provided for informational use only
Slide 15: Navigator Outlook: October 2021
Navigator Outlook: October 2021 VALUATION ECONOMY SENTIMENT TECHNICAL NEGATIVE SLIGHTLY NEUTRAL SLIGHTLY POSITIVE NEGATIVE POSITIVE The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended
Slide 16: 2021 earnings are up more than stock prices
2021 earnings are up more than stock prices The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended to be a forecast or guarantee of future events or results. It contains information from
Slide 17: International stocks are cheaper than US stocks
International stocks are cheaper than US stocks Source: Yardeni Research, INC www.yardeni.com The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended to be a forecast or guarantee of futu
Slide 18: US mid and small cap stocks are cheaper than large cap stocks
US mid and small cap stocks are cheaper than large cap stocks Source: Yardeni Research, INC www.yardeni.com The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended to be a forecast or gua
Slide 19: Navigator Outlook: October 2021
Navigator Outlook: October 2021 VALUATION ECONOMY SENTIMENT TECHNICAL NEGATIVE SLIGHTLY NEUTRAL SLIGHTLY POSITIVE NEGATIVE POSITIVE The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended
Slide 20: Clogged supply chains have led to inflation
Clogged supply chains have led to inflation Source: Washington Post Satellite images of the traffic congestion at the ports of Los Angeles - The Washington Post The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of pub
Slide 21: Unwinding of China's real estate bubble tempers global growth
Unwinding of China’s real estate bubble tempers global growth Source: CNN The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended to be a forecast or guarantee of future events or results
Slide 22: Technological progress has reduced prices
Technological progress has reduced prices The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended to be a forecast or guarantee of future events or results. It contains information from t
Slide 23: Retiring baby boomers will earn less and spend less
Retiring baby boomers will earn less and spend less Source: Visual Capitalist The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended to be a forecast or guarantee of future events or res
Slide 24: Retiring baby boomers will earn less and spend less
Retiring baby boomers will earn less and spend less Source: Visual Capitalist The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended to be a forecast or guarantee of future events or res
Slide 25: Shrinking workforce usually leads to lower growth and inflation
Shrinking workforce usually leads to lower growth and inflation Source: Bruegel The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended to be a forecast or guarantee of future events or r
Slide 26: Navigator Outlook: October 2021
Navigator Outlook: October 2021 VALUATION ECONOMY SENTIMENT TECHNICAL NEGATIVE SLIGHTLY NEUTRAL SLIGHTLY POSITIVE NEGATIVE POSITIVE The statements contained in this presentation are the opinions of OneAscent Investment Solutions, LLC and data available at the time of publication, and is not intended
Slide 27: Asset Allocation
Asset Allocation CONSERVATIVE AGGRESSIVE PRESERVATION CONSERVATIVE MODERATE GROWTH EQUITY Equity 20% 40% 60% 80% 95% US Large Cap 5% 10% 15% 21% 27% US SMID Growth 4% 8% 12% 15% 16% US SMID Value 5% 9% 14% 17% 17% Developed Large Cap 6% 7% 10% 14% 18% Developed SMID Cap - 3% 5% 7% 9% Emerging Market
Slide 28: Asset Allocation as of 9/30/2021
Asset Allocation as of 9/30/2021 Group/Investment 1 Month 3 Month YTD 1 Year 3 Year OneAscent Equity Allocation -4.8 -1.0 8.6 25.8 13.4 Equity Benchmark -3.6 -1.8 11.3 31.8 11.7 +/- Benchmark -1.1 0.8 -2.7 -6.0 1.7 OneAscent Growth Allocation -4.1 -0.6 7.7 22.6 12.2 Growth Benchmark -3.2 -1.5 8.7 24
Slide 29: If you'd like to learn more about OneAscent, email us
If you’d like to learn more about OneAscent, or if you’d like to speak to an advisor, email us at [email protected] Allocation Fact Sheets Investment Dashboard Commentary Follow ONEASCENT on: Contact Us: oneascent.com [email protected] 205-847-1343
Slide 30: Important disclosures
Important disclosures OneAscent Investment Solutions LLC (“OneAscent”) was formed in March 2017, and manages a variety of equity, income and balanced asset strategies for client accounts. OneAscent is an investment adviser registered with the United States Securities and Exchange Commission. Registr
Slide 31: Important disclosures
Important disclosures Turnkey Model Performance: Performance information for the attached strategy is calculated using model performance and is based on the portfolio allocation data since inception. The strategy has not materially changed since inception. Model performance is net of any fees on the
Slide 32: oneascent.com [email protected]
oneascent.com [email protected] 205-847-1343
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