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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
-7%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$48.1M
Cap. Flow
-$34.2M
Cap. Flow %
-25.78%
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.75M
2
WWJD icon
Inspire International ETF
WWJD
+$1.36M
3
SPGI icon
S&P Global
SPGI
+$609K
4
BEP icon
Brookfield Renewable
BEP
+$590K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M
3
PSX icon
Phillips 66
PSX
+$638K
4
BLES icon
Inspire Global Hope ETF
BLES
+$548K
5
VLO icon
Valero Energy
VLO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.12B
$574K 0.43%
13,339
+5,683
+74% +$301K
TGT icon
27
Target
TGT
$65.6B
$570K 0.43%
6,127
-695
-10% -$77.2K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$568K 0.43%
27,832
+12,901
+86% +$408K
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$557K 0.42%
807
-49
-6% -$36.6K
SPGI icon
30
S&P Global
SPGI
$121B
$545K 0.41%
+2,222
New +$609K
CSCO icon
31
Cisco
CSCO
$457B
$544K 0.41%
13,849
-5,908
-30% -$259K
EA icon
32
Electronic Arts
EA
$53B
$530K 0.4%
5,293
+1,782
+51% +$188K
BEP icon
33
Brookfield Renewable
BEP
$9.97B
$528K 0.4%
+23,306
New +$590K
BAC icon
34
Bank of America
BAC
$435B
$494K 0.37%
23,291
-498
-2% -$14.9K
EBAY icon
35
eBay
EBAY
$50.6B
$493K 0.37%
16,390
-1,983
-11% -$69.1K
XYL icon
36
Xylem
XYL
$27.3B
$491K 0.37%
7,539
+2,107
+39% +$166K
DELL icon
37
Dell
DELL
$262B
$485K 0.37%
24,171
-418
-2% -$9.64K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$484K 0.36%
9,747
-6,688
-41% -$336K
QCOM icon
39
Qualcomm
QCOM
$155B
$479K 0.36%
7,085
+167
+2% +$13.7K
VMC icon
40
Vulcan Materials
VMC
$34.8B
$477K 0.36%
4,411
+2,156
+96% +$275K
AMZN icon
41
Amazon
AMZN
$2.92T
$468K 0.35%
4,800
-1,460
-23% -$141K
BABA icon
42
Alibaba
BABA
$293B
$463K 0.35%
2,381
-443
-16% -$92.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$458K 0.34%
7,880
+280
+4% +$19K
BKNG icon
44
Booking.com
BKNG
$149B
$457K 0.34%
8,500
+925
+12% +$64.9K
HPQ icon
45
HP
HPQ
$24.9B
$454K 0.34%
26,132
-3,888
-13% -$78.7K
TROW icon
46
T. Rowe Price
TROW
$23.9B
$452K 0.34%
+4,626
New +$566K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$450K 0.34%
8,079
-6,414
-44% -$392K
CSX icon
48
CSX Corp
CSX
$93.4B
$449K 0.34%
23,484
-2,088
-8% -$48.8K
ACN icon
49
Accenture
ACN
$102B
$438K 0.33%
2,683
+83
+3% +$16K
CMI icon
50
Cummins
CMI
$87.5B
$416K 0.31%
3,072
-422
-12% -$65.8K
1
2
3 4 5

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, OneAscent Financial Services held 209 positions worth $133M, down 27% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services withdrew a net $34.2M in Q1 2020, closing 55 positions and reducing 68 holdings. Its most notable exit was Phillips 66, an estimated $638K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Financial Services opened a new position in Inspire International ETF worth $1.09M.

  • OneAscent Financial Services's largest Q1 2020 buy was Inspire International ETF: 54,196 shares worth $1.09M.
  • OneAscent Financial Services added most to Inspire Corporate Bond ETF in Q1 2020, an estimated $2.75M increase.
  • OneAscent Financial Services's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $23.1M.
  • OneAscent Financial Services fully exited Phillips 66 in Q1 2020, selling an estimated $638K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $133M portfolio in Q1 2020.
  • OneAscent Financial Services opened 30 new positions and closed 55 in Q1 2020.
  • OneAscent Financial Services's portfolio value fell 27% quarter-over-quarter to $133M.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.