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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
+2.89%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-561.45%
Top 10 Hldgs %
90.01%
Holding
234
New
10
Increased
4
Reduced
4
Closed
216

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.58M
2
AAPL icon
Apple
AAPL
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.9M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Communication Services 30.72%
3 Financials 8.21%
4 Consumer Discretionary 3.88%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$61.6B
– –
-41,124
Closed -$421K
FIVN icon
77
FIVE9
FIVN
$2.1B
– –
-5,015
Closed -$257K
FLR icon
78
Fluor
FLR
$6.6B
– –
-9,662
Closed -$326K
GIB icon
79
CGI
GIB
$15.5B
– –
-5,065
Closed -$389K
LKFT
80
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-2,651
Closed -$342K
GM icon
81
General Motors
GM
$81.2B
– –
-11,150
Closed -$430K
GME icon
82
GameStop
GME
$9.84B
– –
-50,892
Closed -$70K
GPK icon
83
Graphic Packaging
GPK
$3.31B
– –
-14,662
Closed -$205K
GPMT
84
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-10,544
Closed -$202K
GRFS
85
Grifois
GRFS
$5.58B
– –
-14,796
Closed -$312K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-11,369
Closed -$320K
HDB icon
87
HDFC Bank
HDB
$122B
– –
-6,700
Closed -$218K
HON icon
88
Honeywell
HON
$76.4B
– –
-3,877
Closed -$638K
HPE icon
89
Hewlett Packard
HPE
$59.6B
– –
-22,141
Closed -$331K
HPQ icon
90
HP
HPQ
$26.1B
– –
-33,032
Closed -$687K
HTGC icon
91
Hercules Capital
HTGC
$3.01B
– –
-12,906
Closed -$165K
HUBS icon
92
HubSpot
HUBS
$12.9B
– –
-1,515
Closed -$258K
IBD icon
93
Inspire Corporate Bond ETF
IBD
$480M
– –
-635,786
Closed -$16.3M
IBN icon
94
ICICI Bank
IBN
$107B
– –
-13,735
Closed -$173K
IHG icon
95
InterContinental Hotels
IHG
$23.8B
– –
-5,185
Closed -$347K
INFY icon
96
Infosys
INFY
$50.7B
– –
-34,607
Closed -$370K
INTC icon
97
Intel
INTC
$419B
– –
-5,465
Closed -$262K
INTU icon
98
Intuit
INTU
$90.8B
– –
-2,796
Closed -$731K
ISMD icon
99
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
– –
-30,592
Closed -$817K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$863B
– –
-1,216
Closed -$358K
2 3
4
5 6

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LOAME
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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
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
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OneAscent Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, OneAscent Financial Services held 234 positions worth $22.4M, down 85% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

OneAscent Financial Services withdrew a net $126M in Q3 2019, closing 216 positions and reducing 4 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, OneAscent Financial Services opened a new position in Meta Platforms (Facebook) worth $5.62M.

  • OneAscent Financial Services's largest Q3 2019 buy was Meta Platforms (Facebook): 29,333 shares worth $5.62M.
  • OneAscent Financial Services added most to Apple in Q3 2019, an estimated $2.51M increase.
  • OneAscent Financial Services's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.1M.
  • OneAscent Financial Services fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2019, selling an estimated $22.9M.
  • OneAscent Financial Services's ten largest holdings make up 90% of its $22.4M portfolio in Q3 2019.
  • OneAscent Financial Services opened 10 new positions and closed 216 in Q3 2019.
  • OneAscent Financial Services's portfolio value fell 85% quarter-over-quarter to $22.4M.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.