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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
+3.61%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.97M
Cap. Flow
+$5.81M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.46M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.86M
3
CI icon
Cigna
CI
+$581K
4
ACN icon
Accenture
ACN
+$555K
5
FDX icon
FedEx
FDX
+$528K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$558K
3
INTU icon
Intuit
INTU
+$552K
4
MSFT icon
Microsoft
MSFT
+$524K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$24.9B
$451K 0.44%
5,768
-264
-4% -$20.4K
A icon
52
Agilent Technologies
A
$39.1B
$442K 0.43%
3,478
+203
+6% +$25.1K
VMC icon
53
Vulcan Materials
VMC
$34.8B
$440K 0.43%
2,609
+91
+4% +$14.8K
CWEN icon
54
Clearway Energy Class C
CWEN
$4.94B
$435K 0.43%
15,456
+2,343
+18% +$71.9K
EBAY icon
55
eBay
EBAY
$50.6B
$429K 0.42%
7,004
+1,695
+32% +$98.3K
APTV icon
56
Aptiv
APTV
$12B
$419K 0.41%
3,038
-5
-0.2% -$727
PH icon
57
Parker-Hannifin
PH
$123B
$409K 0.4%
+1,296
New +$374K
INFY icon
58
Infosys
INFY
$48.7B
$408K 0.4%
21,799
-851
-4% -$15.4K
POOL icon
59
Pool Corp
POOL
$6.75B
$401K 0.39%
1,162
+141
+14% +$49.1K
MGA icon
60
Magna International
MGA
$18.7B
$379K 0.37%
+4,310
New +$350K
WMT icon
61
Walmart Inc
WMT
$885B
$371K 0.36%
8,196
+1,842
+29% +$85.3K
CTAS icon
62
Cintas
CTAS
$81.9B
$369K 0.36%
4,328
-1,392
-24% -$118K
GM icon
63
General Motors
GM
$80.4B
$355K 0.35%
6,177
-42
-0.7% -$2.23K
ORCL icon
64
Oracle
ORCL
$374B
$352K 0.35%
5,013
-280
-5% -$18.1K
MS icon
65
Morgan Stanley
MS
$331B
$348K 0.34%
4,480
-56
-1% -$4.29K
EMN icon
66
Eastman Chemical
EMN
$8B
$342K 0.34%
+3,090
New +$336K
AMCR icon
67
Amcor
AMCR
$20.8B
$337K 0.33%
5,769
+3,146
+120% +$179K
FRC
68
DELISTED
First Republic Bank
FRC
$337K 0.33%
2,018
-90
-4% -$14.6K
VRSK icon
69
Verisk Analytics
VRSK
$25.4B
$336K 0.33%
1,901
+302
+19% +$55.3K
BEPC icon
70
Brookfield Renewable
BEPC
$6.08B
$334K 0.33%
7,129
+1,023
+17% +$52.2K
GIB icon
71
CGI
GIB
$15.1B
$333K 0.33%
4,004
+299
+8% +$23.7K
UNP icon
72
Union Pacific
UNP
$174B
$333K 0.33%
+1,509
New +$317K
AFL icon
73
Aflac
AFL
$64.9B
$332K 0.33%
6,492
+90
+1% +$4.32K
QURE icon
74
uniQure
QURE
$3.03B
$332K 0.33%
9,857
+3,157
+47% +$113K
PLD icon
75
Prologis
PLD
$135B
$331K 0.33%
3,126
+164
+6% +$16.7K
1 2
3
4 5

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OneAscent Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, OneAscent Financial Services held 164 positions worth $102M, up 8.5% from $93.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $5.81M of net new capital in Q1 2021, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Cigna: 2,607 shares worth $630K.

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

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $11M trimmed.

  • OneAscent Financial Services's largest Q1 2021 buy was Cigna: 2,607 shares worth $630K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $7.46M increase.
  • OneAscent Financial Services's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $11M.
  • OneAscent Financial Services fully exited Intuit in Q1 2021, selling an estimated $552K.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $102M portfolio in Q1 2021.
  • OneAscent Financial Services opened 36 new positions and closed 18 in Q1 2021.
  • OneAscent Financial Services's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.