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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$42.1M
Cap. Flow
+$35.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.5M
3
BLES icon
Inspire Global Hope ETF
BLES
+$1.27M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$950K
5
BIBL icon
Inspire 100 ETF
BIBL
+$926K

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$887K
2
EOG icon
EOG Resources
EOG
+$598K
3
CMI icon
Cummins
CMI
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$539K
5
XYL icon
Xylem
XYL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.12B
$955K 0.5%
15,928
+1,624
+11% +$96K
INTU icon
27
Intuit
INTU
$86.5B
$903K 0.47%
2,769
+1,169
+73% +$366K
ABBV icon
28
AbbVie
ABBV
$443B
$892K 0.47%
10,179
+606
+6% +$57.1K
BABA icon
29
Alibaba
BABA
$293B
$884K 0.46%
3,007
+308
+11% +$81.1K
SHOP icon
30
Shopify
SHOP
$152B
$883K 0.46%
8,630
+1,480
+21% +$147K
WWJD icon
31
Inspire International ETF
WWJD
$560M
$873K 0.46%
34,468
-21,053
-38% -$539K
ASND icon
32
Ascendis Pharma A/S
ASND
$16B
$847K 0.44%
5,486
+1,210
+28% +$174K
COST icon
33
Costco
COST
$422B
$817K 0.43%
2,302
+364
+19% +$122K
VMC icon
34
Vulcan Materials
VMC
$34.8B
$810K 0.42%
5,979
+1,175
+24% +$148K
EA icon
35
Electronic Arts
EA
$53B
$797K 0.42%
6,110
+650
+12% +$88.6K
DHI icon
36
D.R. Horton
DHI
$40B
$795K 0.41%
10,511
+2,702
+35% +$184K
EBAY icon
37
eBay
EBAY
$50.6B
$794K 0.41%
15,235
+1,836
+14% +$101K
SPGI icon
38
S&P Global
SPGI
$121B
$789K 0.41%
2,188
+842
+63% +$297K
MTD icon
39
Mettler-Toledo International
MTD
$28.6B
$787K 0.41%
815
+90
+12% +$83.5K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$767K 0.4%
5,979
+713
+14% +$94.3K
CCI icon
41
Crown Castle
CCI
$33.3B
$763K 0.4%
4,584
+492
+12% +$81.2K
CTAS icon
42
Cintas
CTAS
$81.9B
$754K 0.39%
9,060
+1,084
+14% +$83.6K
ADSK icon
43
Autodesk
ADSK
$49.5B
$721K 0.38%
+3,123
New +$742K
VMW
44
DELISTED
VMware, Inc
VMW
$708K 0.37%
+4,929
New +$700K
TT icon
45
Trane Technologies
TT
$101B
$701K 0.37%
5,778
+3,356
+139% +$377K
CSX icon
46
CSX Corp
CSX
$93.4B
$681K 0.36%
26,286
+2,754
+12% +$67.9K
ACN icon
47
Accenture
ACN
$102B
$676K 0.35%
2,991
+130
+5% +$29.8K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$668K 0.35%
7,384
+2,228
+43% +$209K
A icon
49
Agilent Technologies
A
$39.1B
$655K 0.34%
6,487
+2,404
+59% +$232K
BBY icon
50
Best Buy
BBY
$18.2B
$629K 0.33%
5,651
+728
+15% +$74.4K
1
2
3 4 5

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SAMH
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CPSAC
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FCIM
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ABTD
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OneAscent Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, OneAscent Financial Services held 208 positions worth $192M, up 28% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

OneAscent Financial Services deployed $35.1M of net new capital in Q3 2020, opening 33 new positions and adding to 122 existing holdings. Its largest new stake was Autodesk: 3,123 shares worth $721K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Inspire International ETF, an estimated $539K trimmed.

  • OneAscent Financial Services's largest Q3 2020 buy was Autodesk: 3,123 shares worth $721K.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $17.7M increase.
  • OneAscent Financial Services's biggest Q3 2020 reduction was Inspire International ETF, cutting an estimated $539K.
  • OneAscent Financial Services fully exited Inspire Small/Mid Cap Impact ETF in Q3 2020, selling an estimated $887K.
  • OneAscent Financial Services's ten largest holdings make up 55% of its $192M portfolio in Q3 2020.
  • OneAscent Financial Services opened 33 new positions and closed 18 in Q3 2020.
  • OneAscent Financial Services's portfolio value rose 28% quarter-over-quarter to $192M.

Based on OneAscent Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.