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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
+5.97%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$158M
Cap. Flow
+$154M
Cap. Flow %
85.28%
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21.6M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.23%
+6,974
New +$402K
ZGNX
77
DELISTED
Zogenix, Inc.
ZGNX
$410K 0.23%
+7,866
New +$360K
CCI icon
78
Crown Castle
CCI
$33.1B
$407K 0.23%
+2,864
New +$391K
XIFR
79
XPLR Infrastructure LP
XIFR
$1.11B
$403K 0.22%
+7,656
New +$398K
MDT icon
80
Medtronic
MDT
$111B
$401K 0.22%
+3,533
New +$388K
HUBS icon
81
HubSpot
HUBS
$12.2B
$399K 0.22%
+2,519
New +$386K
SYY icon
82
Sysco
SYY
$40.8B
$393K 0.22%
+4,595
New +$372K
SIMO icon
83
Silicon Motion
SIMO
$7.51B
$391K 0.22%
+7,707
New +$331K
EA icon
84
Electronic Arts
EA
$52.4B
$377K 0.21%
+3,511
New +$349K
GIB icon
85
CGI
GIB
$15B
$374K 0.21%
+4,472
New +$360K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$373K 0.21%
1,818
-27,515
-94% -$5.33M
WCN
87
Waste Connections
WCN
$42.7B
$372K 0.21%
+4,101
New +$372K
LN
88
DELISTED
LINE Corporation
LN
$370K 0.2%
+7,548
New +$323K
ARGX icon
89
argenx
ARGX
$54.6B
$363K 0.2%
+2,260
New +$306K
AIMT
90
DELISTED
Aimmune Therapeutics
AIMT
$362K 0.2%
+10,811
New +$302K
MNST icon
91
Monster Beverage
MNST
$95.6B
$357K 0.2%
+11,248
New +$330K
UAL icon
92
United Airlines
UAL
$40.2B
$349K 0.19%
+3,967
New +$356K
HPE icon
93
Hewlett Packard
HPE
$60.4B
$345K 0.19%
+21,730
New +$347K
TWLO icon
94
Twilio
TWLO
$29.5B
$343K 0.19%
+3,492
New +$357K
XPO icon
95
XPO
XPO
$24B
$341K 0.19%
+12,355
New +$339K
WFC icon
96
Wells Fargo
WFC
$263B
$340K 0.19%
+6,314
New +$331K
INFY icon
97
Infosys
INFY
$50B
$332K 0.18%
+32,216
New +$324K
PANW icon
98
Palo Alto Networks
PANW
$260B
$331K 0.18%
+8,580
New +$324K
OPI
99
DELISTED
Office Properties Income Trust
OPI
$328K 0.18%
+10,191
New +$326K
INXN
100
DELISTED
Interxion Holding N.V.
INXN
$328K 0.18%
+3,910
New +$326K
2 3
4
5 6

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OneAscent Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, OneAscent Financial Services held 189 positions worth $181M, up 707% from $22.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $154M of net new capital in Q4 2019, opening 171 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.33M trimmed.

  • OneAscent Financial Services's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.
  • OneAscent Financial Services added most to AT&T in Q4 2019, an estimated $1.17M increase.
  • OneAscent Financial Services's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.33M.
  • OneAscent Financial Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.36M.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $181M portfolio in Q4 2019.
  • OneAscent Financial Services opened 171 new positions and closed 10 in Q4 2019.
  • OneAscent Financial Services's portfolio value rose 707% quarter-over-quarter to $181M.

Based on OneAscent Financial Services's 13F filing for Q4 2019, filed 11 Feb 2020.