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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
+3.61%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.97M
Cap. Flow
+$5.81M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.46M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.86M
3
CI icon
Cigna
CI
+$581K
4
ACN icon
Accenture
ACN
+$555K
5
FDX icon
FedEx
FDX
+$528K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$558K
3
INTU icon
Intuit
INTU
+$552K
4
MSFT icon
Microsoft
MSFT
+$524K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$44B
$548K 0.54%
+1,306
New +$521K
CCI icon
27
Crown Castle
CCI
$33.4B
$547K 0.54%
3,178
+183
+6% +$29.3K
EMR icon
28
Emerson Electric
EMR
$83.3B
$546K 0.54%
+6,055
New +$521K
SONY icon
29
Sony
SONY
$134B
$528K 0.52%
24,880
+2,355
+10% +$49.7K
BABA icon
30
Alibaba
BABA
$279B
$524K 0.52%
2,310
+658
+40% +$162K
ELV icon
31
Elevance Health
ELV
$81.6B
$519K 0.51%
+1,446
New +$465K
HD icon
32
Home Depot
HD
$332B
$514K 0.51%
1,685
-879
-34% -$242K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$482M
$513K 0.5%
19,813
-418,818
-95% -$11M
CDNS icon
34
Cadence Design Systems
CDNS
$91.7B
$510K 0.5%
3,723
-35
-0.9% -$4.7K
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.2B
$509K 0.5%
4,236
+64
+2% +$6.87K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$507K 0.5%
4,920
+20
+0.4% +$1.97K
USB icon
37
US Bancorp
USB
$98B
$504K 0.5%
+9,119
New +$455K
DELL icon
38
Dell
DELL
$262B
$499K 0.49%
11,159
-4,410
-28% -$181K
ROP icon
39
Roper Technologies
ROP
$38.5B
$498K 0.49%
1,234
+155
+14% +$62.2K
MET icon
40
MetLife
MET
$62.5B
$496K 0.49%
8,155
-1,922
-19% -$106K
COF icon
41
Capital One
COF
$129B
$495K 0.49%
3,893
+721
+23% +$84.9K
HPQ icon
42
HP
HPQ
$24.6B
$490K 0.48%
15,431
-487
-3% -$13.4K
COST icon
43
Costco
COST
$423B
$488K 0.48%
1,386
-47
-3% -$16.4K
MELI icon
44
Mercado Libre
MELI
$95.6B
$484K 0.48%
329
+49
+18% +$83.1K
SNPS icon
45
Synopsys
SNPS
$71.3B
$473K 0.47%
+1,908
New +$485K
ASND icon
46
Ascendis Pharma A/S
ASND
$16.5B
$470K 0.46%
3,646
+929
+34% +$141K
OTIS icon
47
Otis Worldwide
OTIS
$27.3B
$470K 0.46%
6,873
-57
-0.8% -$3.73K
MTD icon
48
Mettler-Toledo International
MTD
$27.9B
$468K 0.46%
405
+19
+5% +$22K
AMZN icon
49
Amazon
AMZN
$2.53T
$458K 0.45%
2,960
+20
+0.7% +$3.17K
BBY icon
50
Best Buy
BBY
$18.5B
$457K 0.45%
3,984
+3
+0.1% +$336
1
2
3 4 5

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OneAscent Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, OneAscent Financial Services held 164 positions worth $102M, up 8.5% from $93.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $5.81M of net new capital in Q1 2021, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Cigna: 2,607 shares worth $630K.

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

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $11M trimmed.

  • OneAscent Financial Services's largest Q1 2021 buy was Cigna: 2,607 shares worth $630K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $7.46M increase.
  • OneAscent Financial Services's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $11M.
  • OneAscent Financial Services fully exited Intuit in Q1 2021, selling an estimated $552K.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $102M portfolio in Q1 2021.
  • OneAscent Financial Services opened 36 new positions and closed 18 in Q1 2021.
  • OneAscent Financial Services's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.