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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
+9.6%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$22.6M
Cap. Flow
-$25.1M
Cap. Flow %
-47.82%
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
33
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
TSM icon
TSMC
TSM
+$1.06M
5
SONY icon
Sony
SONY
+$916K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.48M
3
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.05B
$510K 0.97%
901
-86
-9% -$45.1K
PANW icon
27
Palo Alto Networks
PANW
$256B
$502K 0.96%
+5,406
New +$468K
AWK icon
28
American Water Works
AWK
$27B
$493K 0.94%
+2,612
New +$456K
A icon
29
Agilent Technologies
A
$39.6B
$491K 0.94%
3,077
+158
+5% +$24.6K
APTV icon
30
Aptiv
APTV
$12.3B
$483K 0.92%
2,927
-1,846
-39% -$308K
ASND icon
31
Ascendis Pharma A/S
ASND
$16.5B
$479K 0.91%
3,560
+109
+3% +$16.2K
NOK icon
32
Nokia
NOK
$46.9B
$470K 0.9%
+75,594
New +$441K
ENTG icon
33
Entegris
ENTG
$16.3B
$453K 0.86%
3,267
+1,322
+68% +$185K
VRSK icon
34
Verisk Analytics
VRSK
$27.9B
$449K 0.86%
1,965
-90
-4% -$19.6K
FRC
35
DELISTED
First Republic Bank
FRC
$428K 0.82%
2,071
-53
-2% -$11.2K
BABA icon
36
Alibaba
BABA
$276B
$426K 0.81%
3,584
+1,041
+41% +$152K
ACN icon
37
Accenture
ACN
$106B
$425K 0.81%
1,025
-680
-40% -$248K
FDX icon
38
FedEx
FDX
$73B
$420K 0.8%
1,624
-472
-23% -$113K
WFC icon
39
Wells Fargo
WFC
$254B
$420K 0.8%
+8,745
New +$431K
CVS icon
40
CVS Health
CVS
$135B
$418K 0.8%
+4,051
New +$374K
ZTS icon
41
Zoetis
ZTS
$32.7B
$403K 0.77%
1,651
-192
-10% -$42.1K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$402K 0.77%
+1,141
New +$369K
MGA icon
43
Magna International
MGA
$18.8B
$400K 0.76%
+4,938
New +$402K
AMCR icon
44
Amcor
AMCR
$21.2B
$397K 0.76%
6,610
+548
+9% +$32.5K
F icon
45
Ford
F
$60.9B
$393K 0.75%
+18,912
New +$348K
GIB icon
46
CGI
GIB
$15.6B
$392K 0.75%
4,425
+322
+8% +$28.2K
CTAS icon
47
Cintas
CTAS
$86.6B
$378K 0.72%
+3,412
New +$368K
INTC icon
48
Intel
INTC
$413B
$375K 0.72%
+7,282
New +$372K
ELV icon
49
Elevance Health
ELV
$81.5B
$373K 0.71%
+804
New +$338K
COP icon
50
ConocoPhillips
COP
$144B
$369K 0.7%
+5,111
New +$372K
1
2
3 4 5

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SAMH
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ABTD
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OQS
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OneAscent Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Financial Services held 169 positions worth $52.4M, down 30% from $75M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OneAscent Financial Services withdrew a net $25.1M in Q4 2021, closing 32 positions and reducing 26 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Apple worth $2.16M.

  • OneAscent Financial Services's largest Q4 2021 buy was Apple: 12,167 shares worth $2.16M.
  • OneAscent Financial Services added most to Mercado Libre in Q4 2021, an estimated $327K increase.
  • OneAscent Financial Services's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $577K.
  • OneAscent Financial Services fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $25.3M.
  • OneAscent Financial Services's ten largest holdings make up 21% of its $52.4M portfolio in Q4 2021.
  • OneAscent Financial Services opened 78 new positions and closed 32 in Q4 2021.
  • OneAscent Financial Services's portfolio value fell 30% quarter-over-quarter to $52.4M.

Based on OneAscent Financial Services's 13F filing for Q4 2021, filed 8 Feb 2022.