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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
+16.21%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
4
SO icon
Southern Company
SO
+$585K
5
EOG icon
EOG Resources
EOG
+$572K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M
2
AAPL icon
Apple
AAPL
+$918K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.04B
$734K 0.49%
14,304
+965
+7% +$46.7K
EA icon
27
Electronic Arts
EA
$52.4B
$721K 0.48%
5,460
+167
+3% +$19.7K
DELL icon
28
Dell
DELL
$239B
$717K 0.48%
25,765
+1,594
+7% +$35.8K
EBAY icon
29
eBay
EBAY
$51.2B
$703K 0.47%
13,399
-2,991
-18% -$126K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$700K 0.47%
24,599
-3,233
-12% -$88.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$688K 0.46%
2,428
-164
-6% -$44.1K
CCI icon
32
Crown Castle
CCI
$34.6B
$685K 0.46%
4,092
-258
-6% -$41.6K
AMZN icon
33
Amazon
AMZN
$2.44T
$681K 0.46%
4,940
+140
+3% +$16.9K
SHOP icon
34
Shopify
SHOP
$168B
$679K 0.45%
7,150
-1,490
-17% -$103K
CSCO icon
35
Cisco
CSCO
$443B
$677K 0.45%
14,508
+659
+5% +$28.9K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$650K 0.43%
5,266
+640
+14% +$73K
ASND icon
37
Ascendis Pharma A/S
ASND
$16.5B
$632K 0.42%
4,276
+818
+24% +$112K
PEP icon
38
PepsiCo
PEP
$196B
$619K 0.41%
4,680
-543
-10% -$71.6K
ACN icon
39
Accenture
ACN
$106B
$614K 0.41%
2,861
+178
+7% +$33.7K
GM icon
40
General Motors
GM
$80.9B
$604K 0.4%
23,885
+9,009
+61% +$219K
BIIB icon
41
Biogen
BIIB
$30.9B
$601K 0.4%
2,245
+141
+7% +$42.4K
EOG icon
42
EOG Resources
EOG
$77.7B
$598K 0.4%
+11,797
New +$572K
NEE icon
43
NextEra Energy
NEE
$184B
$594K 0.4%
9,884
+3,468
+54% +$208K
COST icon
44
Costco
COST
$432B
$588K 0.39%
1,938
-273
-12% -$83.1K
MTD icon
45
Mettler-Toledo International
MTD
$28.1B
$584K 0.39%
725
-82
-10% -$61K
BABA icon
46
Alibaba
BABA
$276B
$582K 0.39%
2,699
+318
+13% +$66.2K
BAC icon
47
Bank of America
BAC
$429B
$574K 0.38%
24,153
+862
+4% +$20.4K
CMI icon
48
Cummins
CMI
$83.6B
$558K 0.37%
3,223
+151
+5% +$24.1K
VMC icon
49
Vulcan Materials
VMC
$36.8B
$556K 0.37%
4,804
+393
+9% +$43K
CSX icon
50
CSX Corp
CSX
$94B
$547K 0.37%
23,532
+48
+0.2% +$1.06K
1
2
3 4 5

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SAMH
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OneAscent Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, OneAscent Financial Services held 194 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

OneAscent Financial Services's Q2 2020 filing shows 40 new, 94 increased, 39 reduced and 19 closed positions. Its largest new stake was EOG Resources: 11,797 shares worth $598K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • OneAscent Financial Services's largest Q2 2020 buy was EOG Resources: 11,797 shares worth $598K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2020, an estimated $3.11M increase.
  • OneAscent Financial Services's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.8M.
  • OneAscent Financial Services fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $409K.
  • OneAscent Financial Services's ten largest holdings make up 54% of its $150M portfolio in Q2 2020.
  • OneAscent Financial Services opened 40 new positions and closed 19 in Q2 2020.
  • OneAscent Financial Services's portfolio value rose 13% quarter-over-quarter to $150M.

Based on OneAscent Financial Services's 13F filing for Q2 2020, filed 21 Jul 2020.