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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
+3.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$16M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$25.4B
| $400K | 0.27% |
+3,649
| New | +$384K |
|
77
Lumen
LUMN
$6.34B
| $399K | 0.27% |
+33,959
| New | +$382K |
|
78
Boeing
BA
$167B
| $397K | 0.27% |
+1,092
| New | +$398K |
|
79
Sysco
SYY
$40.1B
| $394K | 0.27% |
+5,571
| New | +$396K |
|
80
Vanguard S&P 500 ETF
VOO
$966B
| $393K | 0.27% |
+1,461
| New | +$387K |
|
81
Trade Desk
TTD
$8.56B
| $391K | 0.27% |
+17,170
| New | +$369K |
|
82
Ameriprise Financial
AMP
$47.3B
| $390K | 0.27% |
+2,686
| New | +$388K |
|
83
CGI
GIB
$14.6B
| $389K | 0.27% |
+5,065
| New | +$368K |
|
84
United Airlines
UAL
$38.6B
| $389K | 0.27% |
+4,442
| New | +$376K |
|
85
Micron Technology
MU
$997B
| $387K | 0.27% |
+10,034
| New | +$382K |
|
86
Infosys
INFY
$47.1B
| $370K | 0.25% |
+34,607
| New | +$367K |
|
|
INXN
87
DELISTED
Interxion Holding N.V.
INXN
| $360K | 0.25% |
+4,727
| New | +$337K |
|
88
Sherwin-Williams
SHW
$80.7B
| $359K | 0.25% |
+2,352
| New | +$351K |
|
89
Western Digital
WDC
$170B
| $359K | 0.25% |
+9,994
| New | +$343K |
|
|
NBIS
90
Nebius Group N.V.
NBIS
$47.2B
| $359K | 0.25% |
+9,439
| New | +$350K |
|
91
iShares Core S&P 500 ETF
IVV
$867B
| $358K | 0.25% |
+1,216
| New | +$352K |
|
92
Shopify
SHOP
$162B
| $356K | 0.24% |
+11,850
| New | +$308K |
|
93
Logitech
LOGI
$15.3B
| $355K | 0.24% |
+8,883
| New | +$346K |
|
|
XIFR
94
XPLR Infrastructure LP
XIFR
$1.17B
| $354K | 0.24% |
+7,332
| New | +$340K |
|
95
Crown Castle
CCI
$32.4B
| $353K | 0.24% |
+2,709
| New | +$348K |
|
96
JPMorgan Chase
JPM
$942B
| $349K | 0.24% |
+3,125
| New | +$345K |
|
97
InterContinental Hotels
IHG
$23.5B
| $347K | 0.24% |
+5,185
| New | +$339K |
|
98
Merck
MRK
$324B
| $347K | 0.24% |
+4,340
| New | +$332K |
|
99
Cemex
CX
$17.5B
| $343K | 0.23% |
+80,813
| New | +$361K |
|
|
LKFT
100
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $342K | 0.23% |
+2,651
| New | +$315K |
|
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OneAscent Financial Services's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for OneAscent Financial Services, which disclosed 224 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- OneAscent Financial Services's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
- OneAscent Financial Services's ten largest holdings make up 48% of its $146M portfolio in Q2 2019.
- OneAscent Financial Services disclosed 224 positions in Q2 2019, its first 13F filing on record.
Based on OneAscent Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.