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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
-7%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$48.1M
Cap. Flow
-$34.2M
Cap. Flow %
-25.78%
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.75M
2
WWJD icon
Inspire International ETF
WWJD
+$1.36M
3
SPGI icon
S&P Global
SPGI
+$609K
4
BEP icon
Brookfield Renewable
BEP
+$590K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M
3
PSX icon
Phillips 66
PSX
+$638K
4
BLES icon
Inspire Global Hope ETF
BLES
+$548K
5
VLO icon
Valero Energy
VLO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$409K 0.31%
+2,238
New +$476K
CTAS icon
52
Cintas
CTAS
$81.6B
$406K 0.31%
9,384
-904
-9% -$59.1K
NXPI icon
53
NXP Semiconductors
NXPI
$56.5B
$406K 0.31%
4,890
+942
+24% +$110K
TJX icon
54
TJX Companies
TJX
$174B
$396K 0.3%
+8,285
New +$477K
ASND icon
55
Ascendis Pharma A/S
ASND
$16B
$389K 0.29%
3,458
-1,899
-35% -$247K
LOW icon
56
Lowe's Companies
LOW
$119B
$387K 0.29%
4,494
+2,086
+87% +$228K
NEE icon
57
NextEra Energy
NEE
$181B
$386K 0.29%
+6,416
New +$403K
SONY icon
58
Sony
SONY
$133B
$380K 0.29%
32,125
-3,710
-10% -$48.6K
COF icon
59
Capital One
COF
$134B
$367K 0.28%
7,286
-765
-10% -$67.3K
MET icon
60
MetLife
MET
$62B
$366K 0.28%
11,972
-2,022
-14% -$89.7K
SHOP icon
61
Shopify
SHOP
$152B
$360K 0.27%
8,640
-1,730
-17% -$78K
SHW icon
62
Sherwin-Williams
SHW
$86B
$360K 0.27%
2,349
– –
EQIX icon
63
Equinix
EQIX
$102B
$357K 0.27%
+571
New +$342K
F icon
64
Ford
F
$57.5B
$351K 0.26%
72,611
+1,414
+2% +$10.6K
INTU icon
65
Intuit
INTU
$87.1B
$343K 0.26%
1,492
-187
-11% -$50.6K
MDT icon
66
Medtronic
MDT
$111B
$341K 0.26%
3,785
+252
+7% +$26.8K
C icon
67
Citigroup
C
$224B
$340K 0.26%
8,065
-1,439
-15% -$96.6K
PANW icon
68
Palo Alto Networks
PANW
$283B
$339K 0.26%
12,396
+3,816
+44% +$133K
LUV icon
69
Southwest Airlines
LUV
$23B
$333K 0.25%
9,347
-1,571
-14% -$77.9K
CAT icon
70
Caterpillar
CAT
$382B
$332K 0.25%
2,860
-422
-13% -$53.9K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$327K 0.25%
1,961
+143
+8% +$28K
MU icon
72
Micron Technology
MU
$937B
$320K 0.24%
7,606
-1,427
-16% -$74.2K
XOM icon
73
ExxonMobil
XOM
$643B
$320K 0.24%
8,416
-9
-0.1% -$497
QURE icon
74
uniQure
QURE
$3.06B
$317K 0.24%
6,691
+684
+11% +$39.3K
HLT icon
75
Hilton Worldwide
HLT
$70.7B
$313K 0.24%
4,584
+650
+17% +$63.3K
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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OneAscent Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, OneAscent Financial Services held 209 positions worth $133M, down 27% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services withdrew a net $34.2M in Q1 2020, closing 55 positions and reducing 68 holdings. Its most notable exit was Phillips 66, an estimated $638K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Financial Services opened a new position in Inspire International ETF worth $1.09M.

  • OneAscent Financial Services's largest Q1 2020 buy was Inspire International ETF: 54,196 shares worth $1.09M.
  • OneAscent Financial Services added most to Inspire Corporate Bond ETF in Q1 2020, an estimated $2.75M increase.
  • OneAscent Financial Services's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $23.1M.
  • OneAscent Financial Services fully exited Phillips 66 in Q1 2020, selling an estimated $638K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $133M portfolio in Q1 2020.
  • OneAscent Financial Services opened 30 new positions and closed 55 in Q1 2020.
  • OneAscent Financial Services's portfolio value fell 27% quarter-over-quarter to $133M.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.