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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
+5.97%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$158M
Cap. Flow
+$154M
Cap. Flow %
85.28%
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21.6M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.89B
$558K 0.31%
+21,480
New +$483K
SAIC icon
52
Saic
SAIC
$5.14B
$551K 0.3%
+6,336
New +$530K
ACN icon
53
Accenture
ACN
$101B
$547K 0.3%
+2,600
New +$507K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$509K 0.28%
7,600
+4,460
+142% +$288K
DOW icon
55
Dow Inc
DOW
$20.8B
$502K 0.28%
+9,181
New +$474K
NXPI icon
56
NXP Semiconductors
NXPI
$65.4B
$502K 0.28%
+3,948
New +$458K
SONY icon
57
Sony
SONY
$133B
$487K 0.27%
+35,835
New +$447K
MU icon
58
Micron Technology
MU
$927B
$486K 0.27%
+9,033
New +$431K
CAT icon
59
Caterpillar
CAT
$387B
$485K 0.27%
+3,282
New +$458K
BBY icon
60
Best Buy
BBY
$18.9B
$481K 0.27%
+5,483
New +$420K
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$480K 0.27%
+14,931
New +$443K
VRSN icon
62
VeriSign
VRSN
$25.4B
$479K 0.26%
+2,488
New +$467K
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$457K 0.25%
+2,349
New +$448K
MS icon
64
Morgan Stanley
MS
$333B
$456K 0.25%
+8,921
New +$422K
VLO icon
65
Valero Energy
VLO
$88.7B
$456K 0.25%
+4,869
New +$460K
INTU icon
66
Intuit
INTU
$85.6B
$440K 0.24%
+1,679
New +$439K
LUMN icon
67
Lumen
LUMN
$6.38B
$439K 0.24%
+33,258
New +$446K
HLT icon
68
Hilton Worldwide
HLT
$73.4B
$436K 0.24%
+3,934
New +$395K
QURE icon
69
uniQure
QURE
$2.52B
$430K 0.24%
+6,007
New +$330K
SYF icon
70
Synchrony
SYF
$25.1B
$428K 0.24%
+11,897
New +$426K
XYL icon
71
Xylem
XYL
$29.7B
$428K 0.24%
+5,432
New +$423K
COLL icon
72
Collegium Pharmaceutical
COLL
$1.16B
$426K 0.24%
+20,706
New +$345K
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$418K 0.23%
+2,509
New +$389K
LYB icon
74
LyondellBasell Industries
LYB
$18.8B
$414K 0.23%
+4,380
New +$401K
SHOP icon
75
Shopify
SHOP
$169B
$412K 0.23%
+10,370
New +$351K
1 2
3
4 5

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, OneAscent Financial Services held 189 positions worth $181M, up 707% from $22.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $154M of net new capital in Q4 2019, opening 171 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.33M trimmed.

  • OneAscent Financial Services's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.
  • OneAscent Financial Services added most to AT&T in Q4 2019, an estimated $1.17M increase.
  • OneAscent Financial Services's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.33M.
  • OneAscent Financial Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.36M.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $181M portfolio in Q4 2019.
  • OneAscent Financial Services opened 171 new positions and closed 10 in Q4 2019.
  • OneAscent Financial Services's portfolio value rose 707% quarter-over-quarter to $181M.

Based on OneAscent Financial Services's 13F filing for Q4 2019, filed 11 Feb 2020.