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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
+9.49%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-114.11%
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
5
Reduced
109
Closed
74

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$705K
2
CTSH icon
Cognizant
CTSH
+$459K
3
JCI icon
Johnson Controls International
JCI
+$453K
4
OTIS icon
Otis Worldwide
OTIS
+$450K
5
CDNS icon
Cadence Design Systems
CDNS
+$441K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.16M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.2B
$399K 0.43%
3,981
-1,670
-30% -$187K
APTV icon
52
Aptiv
APTV
$12B
$396K 0.42%
3,043
-2,419
-44% -$269K
HPQ icon
53
HP
HPQ
$24.9B
$394K 0.42%
15,918
-14,504
-48% -$304K
A icon
54
Agilent Technologies
A
$39.1B
$388K 0.41%
3,275
-3,212
-50% -$355K
BABA icon
55
Alibaba
BABA
$293B
$384K 0.41%
1,652
-1,355
-45% -$376K
INFY icon
56
Infosys
INFY
$48.7B
$384K 0.41%
22,650
-19,836
-47% -$304K
POOL icon
57
Pool Corp
POOL
$6.75B
$380K 0.41%
1,021
-725
-42% -$253K
VMC icon
58
Vulcan Materials
VMC
$34.8B
$373K 0.4%
2,518
-3,461
-58% -$494K
BEPC icon
59
Brookfield Renewable
BEPC
$6.08B
$356K 0.38%
+6,106
New +$294K
MU icon
60
Micron Technology
MU
$930B
$356K 0.38%
4,735
-4,344
-48% -$262K
SAIC icon
61
Saic
SAIC
$4.95B
$354K 0.38%
3,743
– –
CSX icon
62
CSX Corp
CSX
$93.4B
$347K 0.37%
11,463
-14,823
-56% -$426K
CAE icon
63
CAE Inc. Common Shares
CAE
$8.3B
$342K 0.36%
12,337
-12,497
-50% -$269K
ORCL icon
64
Oracle
ORCL
$374B
$342K 0.36%
5,293
-4,477
-46% -$267K
ITT icon
65
ITT
ITT
$17.5B
$338K 0.36%
4,385
-3,289
-43% -$230K
VRSK icon
66
Verisk Analytics
VRSK
$25.4B
$332K 0.35%
1,599
-1,325
-45% -$258K
COF icon
67
Capital One
COF
$128B
$314K 0.34%
3,172
-2,866
-47% -$244K
MS icon
68
Morgan Stanley
MS
$331B
$311K 0.33%
4,536
-4,182
-48% -$240K
FRC
69
DELISTED
First Republic Bank
FRC
$310K 0.33%
2,108
-1,336
-39% -$174K
ADSK icon
70
Autodesk
ADSK
$49.5B
$308K 0.33%
1,010
-2,113
-68% -$557K
WMT icon
71
Walmart Inc
WMT
$885B
$305K 0.33%
+6,354
New +$309K
CLLS
72
Cellectis
CLLS
$277M
$300K 0.32%
11,080
-10,801
-49% -$242K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.97B
$298K 0.32%
1,660
-1,137
-41% -$188K
STE icon
74
Steris
STE
$22.3B
$298K 0.32%
1,571
-348
-18% -$64.9K
PLD icon
75
Prologis
PLD
$135B
$295K 0.31%
2,962
-1,830
-38% -$185K
1 2
3
4 5

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OneAscent Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, OneAscent Financial Services held 202 positions worth $93.7M, down 51% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

OneAscent Financial Services withdrew a net $107M in Q4 2020, closing 74 positions and reducing 109 holdings. Its most notable exit was Southern Company, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Home Depot worth $681K.

  • OneAscent Financial Services's largest Q4 2020 buy was Home Depot: 2,564 shares worth $681K.
  • OneAscent Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $407K increase.
  • OneAscent Financial Services's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29.5M.
  • OneAscent Financial Services fully exited Southern Company in Q4 2020, selling an estimated $1.86M.
  • OneAscent Financial Services's ten largest holdings make up 56% of its $93.7M portfolio in Q4 2020.
  • OneAscent Financial Services opened 12 new positions and closed 74 in Q4 2020.
  • OneAscent Financial Services's portfolio value fell 51% quarter-over-quarter to $93.7M.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.