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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
-0.39%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.5M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$3.49M |
| 4 |
Inspire 100 ETF
BIBL
|
+$2.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Industrials | 6.15% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.76T
| $498K | 0.66% |
+10,270
| New | +$499K |
|
27
Linde
LIN
$236B
| $498K | 0.66% |
+1,698
| New | +$516K |
|
28
ASML
ASML
$596B
| $465K | 0.62% |
+624
| New | +$490K |
|
29
FedEx
FDX
$73B
| $461K | 0.61% |
+2,096
| New | +$569K |
|
30
Agilent Technologies
A
$39.6B
| $460K | 0.61% |
+2,919
| New | +$472K |
|
31
IQVIA
IQV
$40.7B
| $459K | 0.61% |
+1,918
| New | +$484K |
|
32
PayPal
PYPL
$49.9B
| $456K | 0.61% |
+1,753
| New | +$497K |
|
33
Steris
STE
$22.9B
| $451K | 0.6% |
+2,208
| New | +$472K |
|
34
Clearway Energy Class C
CWEN
$4.79B
| $449K | 0.6% |
+14,833
| New | +$442K |
|
35
Cisco
CSCO
$443B
| $439K | 0.59% |
+8,070
| New | +$453K |
|
36
Dell
DELL
$239B
| $436K | 0.58% |
+8,265
| New | +$412K |
|
37
Pool Corp
POOL
$7.05B
| $429K | 0.57% |
+987
| New | +$468K |
|
38
Verisk Analytics
VRSK
$27.7B
| $412K | 0.55% |
+2,055
| New | +$398K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $410K | 0.55% |
+2,124
| New | +$418K |
|
40
Alibaba
BABA
$276B
| $376K | 0.5% |
+2,543
| New | +$463K |
|
41
Inspire Corporate Bond ETF
IBD
$480M
| $367K | 0.49% |
+14,029
| New | +$370K |
|
42
ServiceNow
NOW
$120B
| $366K | 0.49% |
+2,940
| New | +$356K |
|
43
Eaton
ETN
$141B
| $364K | 0.49% |
+2,437
| New | +$389K |
|
44
Zoetis
ZTS
$32.7B
| $358K | 0.48% |
+1,843
| New | +$372K |
|
45
Prologis
PLD
$136B
| $354K | 0.47% |
+2,823
| New | +$366K |
|
46
Amcor
AMCR
$21.2B
| $351K | 0.47% |
+6,062
| New | +$362K |
|
47
CGI
GIB
$15.4B
| $348K | 0.46% |
+4,103
| New | +$369K |
|
48
uniQure
QURE
$2.78B
| $345K | 0.46% |
+10,787
| New | +$329K |
|
|
EXAS
49
DELISTED
Exact Sciences
EXAS
| $342K | 0.46% |
+3,581
| New | +$378K |
|
50
Twilio
TWLO
$28.6B
| $336K | 0.45% |
+1,054
| New | +$384K |
|
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OneAscent Financial Services's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for OneAscent Financial Services, which disclosed 91 positions worth $75M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 374,855 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Industrials and Healthcare.
- OneAscent Financial Services's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 374,855 shares worth $25.3M.
- OneAscent Financial Services's ten largest holdings make up 62% of its $75M portfolio in Q3 2021.
- OneAscent Financial Services disclosed 91 positions in Q3 2021, its first 13F filing on record.
Based on OneAscent Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.