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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
-0.39%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.5M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$3.49M |
| 4 |
Inspire 100 ETF
BIBL
|
+$2.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Industrials | 6.15% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.72T
| $332K | 0.44% |
+16,030
| New | +$333K |
|
52
Carrier Global
CARR
$50.6B
| $327K | 0.44% |
+6,324
| New | +$340K |
|
53
American Tower
AMT
$81.3B
| $317K | 0.42% |
+1,193
| New | +$340K |
|
54
Brookfield Renewable
BEPC
$6.04B
| $313K | 0.42% |
+8,059
| New | +$338K |
|
55
Equity Lifestyle Properties
ELS
$12.7B
| $300K | 0.4% |
+3,821
| New | +$313K |
|
56
InterContinental Hotels
IHG
$24.2B
| $297K | 0.4% |
+4,620
| New | +$299K |
|
57
Synchrony
SYF
$25.1B
| $297K | 0.4% |
+6,082
| New | +$296K |
|
58
AT&T
T
$159B
| $292K | 0.39% |
+14,308
| New | +$301K |
|
59
NextEra Energy
NEE
$183B
| $283K | 0.38% |
+3,607
| New | +$291K |
|
60
United Therapeutics
UTHR
$26.2B
| $281K | 0.37% |
+1,521
| New | +$300K |
|
61
Diageo
DEO
$49.5B
| $279K | 0.37% |
+1,444
| New | +$280K |
|
62
Chubb
CB
$135B
| $273K | 0.36% |
+1,566
| New | +$275K |
|
|
WCN
63
Waste Connections
WCN
$41.9B
| $272K | 0.36% |
+2,160
| New | +$273K |
|
64
Alphabet (Google) Class C
GOOG
$4.08T
| $267K | 0.36% |
+2,000
| New | +$276K |
|
65
Idexx Laboratories
IDXX
$44.1B
| $266K | 0.35% |
+427
| New | +$287K |
|
66
AbbVie
ABBV
$455B
| $257K | 0.34% |
+2,385
| New | +$273K |
|
|
NBIS
67
Nebius Group N.V.
NBIS
$47.8B
| $256K | 0.34% |
+3,217
| New | +$234K |
|
68
AMC Global Media
AMCX
$427M
| $255K | 0.34% |
+5,467
| New | +$279K |
|
69
Pentair
PNR
$10.6B
| $247K | 0.33% |
+3,397
| New | +$253K |
|
70
Entegris
ENTG
$17.8B
| $245K | 0.33% |
+1,945
| New | +$234K |
|
71
MSCI
MSCI
$41.9B
| $245K | 0.33% |
+403
| New | +$246K |
|
72
Capri Holdings
CPRI
$1.82B
| $243K | 0.32% |
+5,029
| New | +$274K |
|
73
Wayfair
W
$11.9B
| $240K | 0.32% |
+940
| New | +$265K |
|
74
CrowdStrike
CRWD
$189B
| $232K | 0.31% |
+3,768
| New | +$243K |
|
75
Check Point Software Technologies
CHKP
$13.1B
| $231K | 0.31% |
+2,042
| New | +$249K |
|
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OneAscent Financial Services's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for OneAscent Financial Services, which disclosed 91 positions worth $75M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 374,855 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Industrials and Healthcare.
- OneAscent Financial Services's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 374,855 shares worth $25.3M.
- OneAscent Financial Services's ten largest holdings make up 62% of its $75M portfolio in Q3 2021.
- OneAscent Financial Services disclosed 91 positions in Q3 2021, its first 13F filing on record.
Based on OneAscent Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.