We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$158M
Cap. Flow
+$154M
Cap. Flow %
85.28%
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21.6M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
26
Ascendis Pharma A/S
ASND
$16.6B
$745K 0.41%
+5,357
New +$595K
TSM icon
27
TSMC
TSM
$2.07T
$731K 0.4%
+12,586
New +$668K
MET icon
28
MetLife
MET
$61.2B
$713K 0.39%
+13,994
New +$676K
CTAS icon
29
Cintas
CTAS
$84.4B
$692K 0.38%
+10,288
New +$677K
MTD icon
30
Mettler-Toledo International
MTD
$27B
$679K 0.38%
+856
New +$618K
PEP icon
31
PepsiCo
PEP
$191B
$676K 0.37%
+4,943
New +$673K
EBAY icon
32
eBay
EBAY
$50.3B
$663K 0.37%
+18,373
New +$666K
F icon
33
Ford
F
$58.5B
$662K 0.37%
+71,197
New +$640K
DELL icon
34
Dell
DELL
$276B
$640K 0.35%
+24,589
New +$640K
PSX icon
35
Phillips 66
PSX
$83.3B
$638K 0.35%
+5,730
New +$644K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$637K 0.35%
+2,152
New +$609K
CMI icon
37
Cummins
CMI
$91.3B
$625K 0.35%
+3,494
New +$615K
BKNG icon
38
Booking.com
BKNG
$145B
$622K 0.34%
+7,575
New +$595K
CPAY icon
39
Corpay
CPAY
$24.8B
$622K 0.34%
+2,161
New +$637K
CSX icon
40
CSX Corp
CSX
$96B
$617K 0.34%
+25,572
New +$605K
HPQ icon
41
HP
HPQ
$24.3B
$617K 0.34%
+30,020
New +$569K
QCOM icon
42
Qualcomm
QCOM
$179B
$610K 0.34%
+6,918
New +$579K
BABA icon
43
Alibaba
BABA
$276B
$599K 0.33%
+2,824
New +$530K
ASML icon
44
ASML
ASML
$636B
$593K 0.33%
+2,004
New +$541K
GM icon
45
General Motors
GM
$78.7B
$589K 0.33%
+16,104
New +$585K
LUV icon
46
Southwest Airlines
LUV
$22.2B
$589K 0.33%
+10,918
New +$605K
XOM icon
47
ExxonMobil
XOM
$642B
$588K 0.33%
8,425
+2,800
+50% +$194K
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.68B
$582K 0.32%
+4,510
New +$455K
AMZN icon
49
Amazon
AMZN
$2.49T
$578K 0.32%
6,260
-3,420
-35% -$303K
MYOV
50
DELISTED
Myovant Sciences Ltd.
MYOV
$564K 0.31%
+36,328
New +$366K
1
2
3 4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

OneAscent Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, OneAscent Financial Services held 189 positions worth $181M, up 707% from $22.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $154M of net new capital in Q4 2019, opening 171 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.33M trimmed.

  • OneAscent Financial Services's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.
  • OneAscent Financial Services added most to AT&T in Q4 2019, an estimated $1.17M increase.
  • OneAscent Financial Services's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.33M.
  • OneAscent Financial Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.36M.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $181M portfolio in Q4 2019.
  • OneAscent Financial Services opened 171 new positions and closed 10 in Q4 2019.
  • OneAscent Financial Services's portfolio value rose 707% quarter-over-quarter to $181M.

Based on OneAscent Financial Services's 13F filing for Q4 2019, filed 11 Feb 2020.