We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$22.6M
Cap. Flow
-$25.1M
Cap. Flow %
-47.82%
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
33
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
TSM icon
TSMC
TSM
+$1.06M
5
SONY icon
Sony
SONY
+$916K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.48M
3
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$366K 0.7%
+3,732
New +$372K
TGT icon
52
Target
TGT
$65.6B
$366K 0.7%
+1,583
New +$385K
CDNS icon
53
Cadence Design Systems
CDNS
$93.6B
$361K 0.69%
+1,938
New +$338K
TD icon
54
Toronto Dominion Bank
TD
$198B
$357K 0.68%
+4,650
New +$339K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$350K 0.67%
+1,169
New +$335K
GD icon
56
General Dynamics
GD
$104B
$349K 0.67%
+1,676
New +$338K
TTE icon
57
TotalEnergies
TTE
$195B
$347K 0.66%
+7,011
New +$349K
NEE icon
58
NextEra Energy
NEE
$181B
$343K 0.65%
3,674
+67
+2% +$5.79K
STM icon
59
STMicroelectronics
STM
$46.7B
$343K 0.65%
+7,017
New +$332K
G icon
60
Genpact
G
$5.96B
$341K 0.65%
+6,428
New +$323K
IQV icon
61
IQVIA
IQV
$38.7B
$341K 0.65%
1,209
-709
-37% -$184K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.9B
$335K 0.64%
+7,125
New +$308K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.5B
$335K 0.64%
+530
New +$326K
USB icon
64
US Bancorp
USB
$98.2B
$334K 0.64%
+5,948
New +$352K
KLAC icon
65
KLA
KLAC
$239B
$328K 0.63%
+7,630
New +$294K
DELL icon
66
Dell
DELL
$262B
$320K 0.61%
5,705
-2,560
-31% -$143K
IHG icon
67
InterContinental Hotels
IHG
$24.1B
$320K 0.61%
4,913
+293
+6% +$19.4K
MET icon
68
MetLife
MET
$61.9B
$319K 0.61%
5,106
-3,502
-41% -$220K
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$319K 0.61%
+4,986
New +$320K
COF icon
70
Capital One
COF
$128B
$314K 0.6%
2,166
-1,290
-37% -$199K
IDXX icon
71
Idexx Laboratories
IDXX
$44.1B
$312K 0.6%
474
+47
+11% +$29.5K
BPOP icon
72
Popular Inc
BPOP
$11.2B
$309K 0.59%
+3,746
New +$304K
CB icon
73
Chubb
CB
$135B
$308K 0.59%
1,587
+21
+1% +$3.94K
DEO icon
74
Diageo
DEO
$49B
$307K 0.59%
1,396
-48
-3% -$9.84K
BEPC icon
75
Brookfield Renewable
BEPC
$6.08B
$306K 0.58%
8,322
+263
+3% +$10K
1 2
3
4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

OneAscent Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Financial Services held 169 positions worth $52.4M, down 30% from $75M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OneAscent Financial Services withdrew a net $25.1M in Q4 2021, closing 32 positions and reducing 26 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Apple worth $2.16M.

  • OneAscent Financial Services's largest Q4 2021 buy was Apple: 12,167 shares worth $2.16M.
  • OneAscent Financial Services added most to Mercado Libre in Q4 2021, an estimated $327K increase.
  • OneAscent Financial Services's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $577K.
  • OneAscent Financial Services fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $25.3M.
  • OneAscent Financial Services's ten largest holdings make up 21% of its $52.4M portfolio in Q4 2021.
  • OneAscent Financial Services opened 78 new positions and closed 32 in Q4 2021.
  • OneAscent Financial Services's portfolio value fell 30% quarter-over-quarter to $52.4M.

Based on OneAscent Financial Services's 13F filing for Q4 2021, filed 8 Feb 2022.