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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
+3.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$16M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$63.4B
| $486K | 0.33% |
+5,614
| New | +$454K |
|
52
Caterpillar
CAT
$389B
| $478K | 0.33% |
+3,506
| New | +$463K |
|
53
Pfizer
PFE
$141B
| $476K | 0.33% |
+11,570
| New | +$459K |
|
54
ASML
ASML
$624B
| $473K | 0.32% |
+2,276
| New | +$452K |
|
55
Alphabet (Google) Class A
GOOGL
$4.02T
| $458K | 0.31% |
+8,460
| New | +$490K |
|
56
Accenture
ACN
$94.4B
| $455K | 0.31% |
+2,463
| New | +$442K |
|
57
Chevron
CVX
$383B
| $454K | 0.31% |
+3,648
| New | +$441K |
|
58
TJX Companies
TJX
$173B
| $450K | 0.31% |
+8,519
| New | +$453K |
|
59
Ascendis Pharma A/S
ASND
$16.8B
| $448K | 0.31% |
+3,891
| New | +$466K |
|
60
Sony
SONY
$131B
| $446K | 0.31% |
+42,610
| New | +$418K |
|
61
Verizon
VZ
$198B
| $440K | 0.3% |
+7,699
| New | +$444K |
|
62
Capital One
COF
$127B
| $439K | 0.3% |
+4,837
| New | +$433K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $436K | 0.3% |
+5,625
| New | +$436K |
|
64
Northern Trust
NTRS
$22.2B
| $434K | 0.3% |
+4,822
| New | +$444K |
|
65
General Motors
GM
$76.3B
| $430K | 0.29% |
+11,150
| New | +$418K |
|
66
Medtronic
MDT
$109B
| $426K | 0.29% |
+4,375
| New | +$399K |
|
67
Twilio
TWLO
$29.4B
| $424K | 0.29% |
+3,108
| New | +$414K |
|
68
Wells Fargo
WFC
$264B
| $424K | 0.29% |
+8,968
| New | +$419K |
|
69
Synchrony
SYF
$24.3B
| $423K | 0.29% |
+12,206
| New | +$414K |
|
70
Ford
F
$57.3B
| $421K | 0.29% |
+41,124
| New | +$405K |
|
71
Best Buy
BBY
$18.6B
| $414K | 0.28% |
+5,939
| New | +$414K |
|
72
iShares Select Dividend ETF
DVY
$23.8B
| $412K | 0.28% |
+4,136
| New | +$408K |
|
73
Morgan Stanley
MS
$335B
| $410K | 0.28% |
+9,364
| New | +$418K |
|
|
SAGE
74
DELISTED
Sage Therapeutics
SAGE
| $404K | 0.28% |
+2,206
| New | +$376K |
|
75
Amazon
AMZN
$2.5T
| $401K | 0.27% |
+4,240
| New | +$395K |
|
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OneAscent Financial Services's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for OneAscent Financial Services, which disclosed 224 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- OneAscent Financial Services's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
- OneAscent Financial Services's ten largest holdings make up 48% of its $146M portfolio in Q2 2019.
- OneAscent Financial Services disclosed 224 positions in Q2 2019, its first 13F filing on record.
Based on OneAscent Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.