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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
+3.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$16M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$76.4B
| $727K | 0.5% |
+3,649
| New | +$724K |
|
27
PepsiCo
PEP
$187B
| $711K | 0.49% |
+5,422
| New | +$695K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.48% |
+12,946
| New | +$688K |
|
29
Valero Energy
VLO
$91.9B
| $695K | 0.48% |
+8,114
| New | +$670K |
|
30
HP
HPQ
$22.7B
| $687K | 0.47% |
+33,032
| New | +$653K |
|
31
Monster Beverage
MNST
$95.4B
| $676K | 0.46% |
+21,194
| New | +$639K |
|
32
Honeywell
HON
$71.3B
| $638K | 0.44% |
+3,877
| New | +$617K |
|
33
ExxonMobil
XOM
$611B
| $627K | 0.43% |
+8,183
| New | +$633K |
|
34
Mettler-Toledo International
MTD
$26.5B
| $622K | 0.43% |
+741
| New | +$559K |
|
35
Cummins
CMI
$89.5B
| $613K | 0.42% |
+3,577
| New | +$586K |
|
36
LyondellBasell Industries
LYB
$19.1B
| $606K | 0.42% |
+7,036
| New | +$600K |
|
37
Southwest Airlines
LUV
$23.5B
| $601K | 0.41% |
+11,835
| New | +$613K |
|
38
uniQure
QURE
$2.77B
| $599K | 0.41% |
+7,670
| New | +$489K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $592K | 0.41% |
+3,542
| New | +$664K |
|
40
TSMC
TSM
$2.07T
| $591K | 0.4% |
+15,092
| New | +$621K |
|
41
Southern Company
SO
$107B
| $586K | 0.4% |
+10,599
| New | +$567K |
|
42
Phillips 66
PSX
$82.9B
| $572K | 0.39% |
+6,119
| New | +$549K |
|
43
Costco
COST
$417B
| $568K | 0.39% |
+2,150
| New | +$536K |
|
44
Alibaba
BABA
$276B
| $562K | 0.38% |
+3,317
| New | +$572K |
|
45
Dell
DELL
$256B
| $557K | 0.38% |
+21,636
| New | +$675K |
|
46
Kroger
KR
$36B
| $549K | 0.38% |
+25,282
| New | +$615K |
|
47
Eli Lilly
LLY
$1.05T
| $535K | 0.37% |
+4,833
| New | +$569K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $523K | 0.36% |
+2,786
| New | +$514K |
|
49
Sarepta Therapeutics
SRPT
$1.82B
| $495K | 0.34% |
+3,255
| New | +$396K |
|
50
Silicon Motion
SIMO
$8.96B
| $493K | 0.34% |
+11,104
| New | +$446K |
|
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OneAscent Financial Services's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for OneAscent Financial Services, which disclosed 224 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- OneAscent Financial Services's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
- OneAscent Financial Services's ten largest holdings make up 48% of its $146M portfolio in Q2 2019.
- OneAscent Financial Services disclosed 224 positions in Q2 2019, its first 13F filing on record.
Based on OneAscent Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.