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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
+2.89%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-561.45%
Top 10 Hldgs %
90.01%
Holding
234
New
10
Increased
4
Reduced
4
Closed
216

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.58M
2
AAPL icon
Apple
AAPL
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.9M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Communication Services 30.72%
3 Financials 8.21%
4 Consumer Discretionary 3.88%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$40.3B
– –
-28,008
Closed -$191K
CMI icon
52
Cummins
CMI
$88.5B
– –
-3,577
Closed -$613K
CMP icon
53
Compass Minerals
CMP
$1.25B
– –
-3,631
Closed -$200K
COF icon
54
Capital One
COF
$130B
– –
-4,837
Closed -$439K
COKE icon
55
Coca-Cola Consolidated
COKE
$13B
– –
-7,500
Closed -$224K
COLL icon
56
Collegium Pharmaceutical
COLL
$1.16B
– –
-20,888
Closed -$275K
COST icon
57
Costco
COST
$429B
– –
-2,150
Closed -$568K
CSCO icon
58
Cisco
CSCO
$456B
– –
-25,558
Closed -$1.4M
CSX icon
59
CSX Corp
CSX
$94.2B
– –
-32,790
Closed -$846K
CVI icon
60
CVR Energy
CVI
$3.39B
– –
-4,643
Closed -$232K
CVX icon
61
Chevron
CVX
$374B
– –
-3,648
Closed -$454K
CWH icon
62
Camping World
CWH
$399M
– –
-16,057
Closed -$199K
CX icon
63
Cemex
CX
$17.3B
– –
-80,813
Closed -$343K
DELL icon
64
Dell
DELL
$253B
– –
-21,636
Closed -$557K
DEO icon
65
Diageo
DEO
$49.4B
– –
-1,349
Closed -$232K
DFS
66
DELISTED
Discover Financial Services
DFS
– –
-5,625
Closed -$436K
DLX icon
67
Deluxe
DLX
$1.25B
– –
-7,105
Closed -$289K
DNTH icon
68
Dianthus Therapeutics
DNTH
$5.55B
– –
-702
Closed -$166K
DVA icon
69
DaVita
DVA
$15.4B
– –
-3,933
Closed -$221K
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
– –
-4,136
Closed -$412K
EBAY icon
71
eBay
EBAY
$52.1B
– –
-19,888
Closed -$786K
EL icon
72
Estee Lauder
EL
$30.7B
– –
-4,413
Closed -$808K
ERIC icon
73
Ericsson
ERIC
$32.7B
– –
-24,083
Closed -$229K
EXPE icon
74
Expedia Group
EXPE
$35.5B
– –
-2,432
Closed -$323K
EXR icon
75
Extra Space Storage
EXR
$32.2B
– –
-2,521
Closed -$267K
1 2
3
4 5

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ABTD
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OneAscent Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, OneAscent Financial Services held 234 positions worth $22.4M, down 85% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

OneAscent Financial Services withdrew a net $126M in Q3 2019, closing 216 positions and reducing 4 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, OneAscent Financial Services opened a new position in Meta Platforms (Facebook) worth $5.62M.

  • OneAscent Financial Services's largest Q3 2019 buy was Meta Platforms (Facebook): 29,333 shares worth $5.62M.
  • OneAscent Financial Services added most to Apple in Q3 2019, an estimated $2.51M increase.
  • OneAscent Financial Services's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.1M.
  • OneAscent Financial Services fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2019, selling an estimated $22.9M.
  • OneAscent Financial Services's ten largest holdings make up 90% of its $22.4M portfolio in Q3 2019.
  • OneAscent Financial Services opened 10 new positions and closed 216 in Q3 2019.
  • OneAscent Financial Services's portfolio value fell 85% quarter-over-quarter to $22.4M.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.