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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
+2.89%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-561.45%
Top 10 Hldgs %
90.01%
Holding
234
New
10
Increased
4
Reduced
4
Closed
216

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.58M
2
AAPL icon
Apple
AAPL
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.9M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Communication Services 30.72%
3 Financials 8.21%
4 Consumer Discretionary 3.88%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$47.6B
– –
-2,686
Closed -$390K
AMX icon
27
America Movil
AMX
$77.1B
– –
-12,047
Closed -$175K
ARCC icon
28
Ares Capital
ARCC
$13.6B
– –
-11,744
Closed -$211K
ASML icon
29
ASML
ASML
$636B
– –
-2,276
Closed -$473K
ASND icon
30
Ascendis Pharma A/S
ASND
$16.6B
– –
-3,891
Closed -$448K
ASX icon
31
ASE Group
ASX
$80.2B
– –
-42,639
Closed -$168K
DCH
32
Dauch Corp
DCH
$1.32B
– –
-16,000
Closed -$204K
BA icon
33
Boeing
BA
$167B
– –
-1,092
Closed -$397K
BABA icon
34
Alibaba
BABA
$276B
– –
-3,317
Closed -$562K
BAC icon
35
Bank of America
BAC
$436B
– –
-39,220
Closed -$1.14M
BBD icon
36
Banco Bradesco
BBD
$38.5B
– –
-19,093
Closed -$141K
BBY icon
37
Best Buy
BBY
$18.6B
– –
-5,939
Closed -$414K
BIBL icon
38
Inspire 100 ETF
BIBL
$492M
– –
-32,236
Closed -$894K
BIIB icon
39
Biogen
BIIB
$29.5B
– –
-3,313
Closed -$775K
BKD icon
40
Brookdale Senior Living
BKD
$3.69B
– –
-31,544
Closed -$227K
BKE icon
41
Buckle
BKE
$2.25B
– –
-11,902
Closed -$206K
BLES icon
42
Inspire Global Hope ETF
BLES
$159M
– –
-70,941
Closed -$2M
BLUE
43
DELISTED
bluebird bio
BLUE
– –
-161
Closed -$265K
C icon
44
Citigroup
C
$223B
– –
-10,695
Closed -$749K
CAE icon
45
CAE Inc. Common Shares
CAE
$8.3B
– –
-8,584
Closed -$231K
CAT icon
46
Caterpillar
CAT
$402B
– –
-3,506
Closed -$478K
CB icon
47
Chubb
CB
$139B
– –
-1,575
Closed -$232K
CCI icon
48
Crown Castle
CCI
$32.4B
– –
-2,709
Closed -$353K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.6B
– –
-2,742
Closed -$317K
CLLS
50
Cellectis
CLLS
$291M
– –
-16,467
Closed -$257K
1
2
3 4 5

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OneAscent Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, OneAscent Financial Services held 234 positions worth $22.4M, down 85% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

OneAscent Financial Services withdrew a net $126M in Q3 2019, closing 216 positions and reducing 4 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, OneAscent Financial Services opened a new position in Meta Platforms (Facebook) worth $5.62M.

  • OneAscent Financial Services's largest Q3 2019 buy was Meta Platforms (Facebook): 29,333 shares worth $5.62M.
  • OneAscent Financial Services added most to Apple in Q3 2019, an estimated $2.51M increase.
  • OneAscent Financial Services's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.1M.
  • OneAscent Financial Services fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2019, selling an estimated $22.9M.
  • OneAscent Financial Services's ten largest holdings make up 90% of its $22.4M portfolio in Q3 2019.
  • OneAscent Financial Services opened 10 new positions and closed 216 in Q3 2019.
  • OneAscent Financial Services's portfolio value fell 85% quarter-over-quarter to $22.4M.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.