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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$42.1M
Cap. Flow
+$35.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.5M
3
BLES icon
Inspire Global Hope ETF
BLES
+$1.27M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$950K
5
BIBL icon
Inspire 100 ETF
BIBL
+$926K

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$887K
2
EOG icon
EOG Resources
EOG
+$598K
3
CMI icon
Cummins
CMI
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$539K
5
XYL icon
Xylem
XYL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$626K 0.33%
4,514
-166
-4% -$22.6K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.9B
$620K 0.32%
+20,175
New +$613K
SONY icon
53
Sony
SONY
$137B
$610K 0.32%
39,720
+5,640
+17% +$87.7K
BAC icon
54
Bank of America
BAC
$435B
$609K 0.32%
25,294
+1,141
+5% +$28.4K
MELI icon
55
Mercado Libre
MELI
$95.2B
$601K 0.31%
555
+8
+1% +$8.68K
CSCO icon
56
Cisco
CSCO
$457B
$596K 0.31%
15,134
+626
+4% +$27.3K
QCOM icon
57
Qualcomm
QCOM
$155B
$591K 0.31%
5,021
-3,043
-38% -$325K
INFY icon
58
Infosys
INFY
$48.7B
$587K 0.31%
42,486
-2,201
-5% -$27.5K
POOL icon
59
Pool Corp
POOL
$6.75B
$584K 0.3%
+1,746
New +$540K
ORCL icon
60
Oracle
ORCL
$374B
$583K 0.3%
9,770
+582
+6% +$33.1K
HPQ icon
61
HP
HPQ
$24.9B
$578K 0.3%
30,422
+3,902
+15% +$71.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$572K 0.3%
9,486
+1,005
+12% +$60.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$555K 0.29%
7,580
+500
+7% +$38.1K
VRSK icon
64
Verisk Analytics
VRSK
$25.4B
$542K 0.28%
+2,924
New +$535K
BKNG icon
65
Booking.com
BKNG
$149B
$541K 0.28%
7,900
-500
-6% -$35.1K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$539K 0.28%
+1,980
New +$546K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$533K 0.28%
1,731
-697
-29% -$212K
MET icon
68
MetLife
MET
$61.9B
$523K 0.27%
14,076
+1,518
+12% +$57.6K
EXAS
69
DELISTED
Exact Sciences
EXAS
$522K 0.27%
5,124
+763
+17% +$65.9K
APTV icon
70
Aptiv
APTV
$12B
$501K 0.26%
5,462
+903
+20% +$75.8K
GM icon
71
General Motors
GM
$80.4B
$498K 0.26%
16,829
-7,056
-30% -$198K
HUBS icon
72
HubSpot
HUBS
$12.2B
$491K 0.26%
1,680
-165
-9% -$43.3K
TTD icon
73
Trade Desk
TTD
$8.48B
$484K 0.25%
9,320
-710
-7% -$32.4K
PLD icon
74
Prologis
PLD
$135B
$482K 0.25%
4,792
+1,141
+31% +$114K
EQIX icon
75
Equinix
EQIX
$101B
$481K 0.25%
633
-6
-0.9% -$4.54K
1 2
3
4 5

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OneAscent Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, OneAscent Financial Services held 208 positions worth $192M, up 28% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

OneAscent Financial Services deployed $35.1M of net new capital in Q3 2020, opening 33 new positions and adding to 122 existing holdings. Its largest new stake was Autodesk: 3,123 shares worth $721K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Inspire International ETF, an estimated $539K trimmed.

  • OneAscent Financial Services's largest Q3 2020 buy was Autodesk: 3,123 shares worth $721K.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $17.7M increase.
  • OneAscent Financial Services's biggest Q3 2020 reduction was Inspire International ETF, cutting an estimated $539K.
  • OneAscent Financial Services fully exited Inspire Small/Mid Cap Impact ETF in Q3 2020, selling an estimated $887K.
  • OneAscent Financial Services's ten largest holdings make up 55% of its $192M portfolio in Q3 2020.
  • OneAscent Financial Services opened 33 new positions and closed 18 in Q3 2020.
  • OneAscent Financial Services's portfolio value rose 28% quarter-over-quarter to $192M.

Based on OneAscent Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.