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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
+16.21%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
4
SO icon
Southern Company
SO
+$585K
5
EOG icon
EOG Resources
EOG
+$572K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M
2
AAPL icon
Apple
AAPL
+$918K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$94.5B
$539K 0.36%
547
-50
-8% -$37.5K
BKNG icon
52
Booking.com
BKNG
$156B
$535K 0.36%
8,400
-100
-1% -$6.09K
CTAS icon
53
Cintas
CTAS
$86.6B
$531K 0.36%
7,976
-1,408
-15% -$81.4K
BEP icon
54
Brookfield Renewable
BEP
$9.6B
$509K 0.34%
19,927
-3,379
-14% -$84.9K
ORCL icon
55
Oracle
ORCL
$339B
$508K 0.34%
9,188
-4,171
-31% -$221K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$502K 0.34%
7,080
-800
-10% -$53.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$499K 0.33%
8,481
+402
+5% +$24K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$485K 0.32%
9,565
-182
-2% -$9.17K
INTU icon
59
Intuit
INTU
$91.1B
$474K 0.32%
1,600
+108
+7% +$29.6K
XOM icon
60
ExxonMobil
XOM
$650B
$473K 0.32%
10,576
+2,160
+26% +$96.9K
SONY icon
61
Sony
SONY
$137B
$471K 0.32%
34,080
+1,955
+6% +$25.4K
COF icon
62
Capital One
COF
$128B
$470K 0.31%
7,510
+224
+3% +$14K
HPQ icon
63
HP
HPQ
$26B
$462K 0.31%
26,520
+388
+1% +$6.16K
MET icon
64
MetLife
MET
$62.4B
$459K 0.31%
12,558
+586
+5% +$20.4K
XYL icon
65
Xylem
XYL
$28.5B
$452K 0.3%
6,952
-587
-8% -$38.7K
EQIX icon
66
Equinix
EQIX
$99.4B
$449K 0.3%
639
+68
+12% +$46K
SPGI icon
67
S&P Global
SPGI
$124B
$444K 0.3%
1,346
-876
-39% -$263K
ODFL icon
68
Old Dominion Freight Line
ODFL
$46.3B
$437K 0.29%
+5,156
New +$391K
DHI icon
69
D.R. Horton
DHI
$41.2B
$433K 0.29%
+7,809
New +$379K
INFY icon
70
Infosys
INFY
$51B
$432K 0.29%
44,687
+7,618
+21% +$68K
TWLO icon
71
Twilio
TWLO
$28.6B
$432K 0.29%
1,967
-837
-30% -$134K
BBY icon
72
Best Buy
BBY
$19B
$430K 0.29%
4,923
+251
+5% +$19K
SRPT icon
73
Sarepta Therapeutics
SRPT
$1.64B
$428K 0.29%
2,672
-380
-12% -$51.7K
C icon
74
Citigroup
C
$213B
$426K 0.28%
8,331
+266
+3% +$12.6K
MS icon
75
Morgan Stanley
MS
$319B
$424K 0.28%
8,787
+1,180
+16% +$49.6K
1 2
3
4 5

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SAMH
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CPSAC
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FCIM
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ABTD
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OneAscent Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, OneAscent Financial Services held 194 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

OneAscent Financial Services's Q2 2020 filing shows 40 new, 94 increased, 39 reduced and 19 closed positions. Its largest new stake was EOG Resources: 11,797 shares worth $598K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • OneAscent Financial Services's largest Q2 2020 buy was EOG Resources: 11,797 shares worth $598K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2020, an estimated $3.11M increase.
  • OneAscent Financial Services's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.8M.
  • OneAscent Financial Services fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $409K.
  • OneAscent Financial Services's ten largest holdings make up 54% of its $150M portfolio in Q2 2020.
  • OneAscent Financial Services opened 40 new positions and closed 19 in Q2 2020.
  • OneAscent Financial Services's portfolio value rose 13% quarter-over-quarter to $150M.

Based on OneAscent Financial Services's 13F filing for Q2 2020, filed 21 Jul 2020.