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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
+9.49%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-114.11%
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
5
Reduced
109
Closed
74

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$705K
2
CTSH icon
Cognizant
CTSH
+$459K
3
JCI icon
Johnson Controls International
JCI
+$453K
4
OTIS icon
Otis Worldwide
OTIS
+$450K
5
CDNS icon
Cadence Design Systems
CDNS
+$441K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.16M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$91.7B
$513K 0.55%
+3,758
New +$441K
LLY icon
27
Eli Lilly
LLY
$1.03T
$511K 0.55%
3,025
-5,471
-64% -$817K
CTAS icon
28
Cintas
CTAS
$82.8B
$506K 0.54%
5,720
-3,340
-37% -$290K
ASML icon
29
ASML
ASML
$634B
$496K 0.53%
1,018
-1,790
-64% -$753K
CTSH icon
30
Cognizant
CTSH
$24.3B
$494K 0.53%
+6,032
New +$459K
SPGI icon
31
S&P Global
SPGI
$122B
$486K 0.52%
1,479
-709
-32% -$239K
DOW icon
32
Dow Inc
DOW
$21.7B
$485K 0.52%
8,740
-207
-2% -$10.7K
AMZN icon
33
Amazon
AMZN
$2.53T
$479K 0.51%
2,940
-4,580
-61% -$731K
JCI icon
34
Johnson Controls International
JCI
$87.2B
$478K 0.51%
+10,197
New +$453K
CCI icon
35
Crown Castle
CCI
$33.4B
$477K 0.51%
2,995
-1,589
-35% -$258K
MET icon
36
MetLife
MET
$62.5B
$473K 0.5%
10,077
-3,999
-28% -$173K
MELI icon
37
Mercado Libre
MELI
$95.6B
$469K 0.5%
280
-275
-50% -$388K
OTIS icon
38
Otis Worldwide
OTIS
$27.3B
$468K 0.5%
+6,930
New +$450K
ROP icon
39
Roper Technologies
ROP
$38.5B
$465K 0.5%
1,079
+137
+15% +$56.3K
BIIB icon
40
Biogen
BIIB
$30.7B
$464K 0.5%
1,893
+265
+16% +$68.4K
SONY icon
41
Sony
SONY
$134B
$455K 0.49%
22,525
-17,195
-43% -$299K
ASND icon
42
Ascendis Pharma A/S
ASND
$16.5B
$453K 0.48%
2,717
-2,769
-50% -$458K
DHI icon
43
D.R. Horton
DHI
$40.7B
$442K 0.47%
6,418
-4,093
-39% -$298K
MTD icon
44
Mettler-Toledo International
MTD
$27.9B
$440K 0.47%
386
-429
-53% -$470K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$429K 0.46%
4,900
-2,680
-35% -$225K
CWEN icon
46
Clearway Energy Class C
CWEN
$4.94B
$419K 0.45%
+13,113
New +$394K
DG icon
47
Dollar General
DG
$28.1B
$419K 0.45%
1,993
-2,949
-60% -$630K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.2B
$407K 0.43%
4,172
-3,212
-43% -$320K
GLW icon
49
Corning
GLW
$116B
$405K 0.43%
+11,246
New +$399K
QCOM icon
50
Qualcomm
QCOM
$159B
$403K 0.43%
2,647
-2,374
-47% -$331K
1
2
3 4 5

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OneAscent Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, OneAscent Financial Services held 202 positions worth $93.7M, down 51% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

OneAscent Financial Services withdrew a net $107M in Q4 2020, closing 74 positions and reducing 109 holdings. Its most notable exit was Southern Company, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Home Depot worth $681K.

  • OneAscent Financial Services's largest Q4 2020 buy was Home Depot: 2,564 shares worth $681K.
  • OneAscent Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $407K increase.
  • OneAscent Financial Services's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29.5M.
  • OneAscent Financial Services fully exited Southern Company in Q4 2020, selling an estimated $1.86M.
  • OneAscent Financial Services's ten largest holdings make up 56% of its $93.7M portfolio in Q4 2020.
  • OneAscent Financial Services opened 12 new positions and closed 74 in Q4 2020.
  • OneAscent Financial Services's portfolio value fell 51% quarter-over-quarter to $93.7M.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.