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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
-7%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$48.1M
Cap. Flow
-$34.2M
Cap. Flow %
-25.78%
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.75M
2
WWJD icon
Inspire International ETF
WWJD
+$1.36M
3
SPGI icon
S&P Global
SPGI
+$609K
4
BEP icon
Brookfield Renewable
BEP
+$590K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M
3
PSX icon
Phillips 66
PSX
+$638K
4
BLES icon
Inspire Global Hope ETF
BLES
+$548K
5
VLO icon
Valero Energy
VLO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$15.1B
$312K 0.23%
5,736
+1,264
+28% +$91.7K
APTV icon
77
Aptiv
APTV
$12.1B
$309K 0.23%
6,283
+3,558
+131% +$279K
GM icon
78
General Motors
GM
$79.3B
$309K 0.23%
14,876
-1,228
-8% -$37.5K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$307K 0.23%
+2,073
New +$309K
INFY icon
80
Infosys
INFY
$49.6B
$304K 0.23%
37,069
+4,853
+15% +$48.8K
PLD icon
81
Prologis
PLD
$135B
$299K 0.23%
+3,714
New +$324K
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.68B
$299K 0.23%
3,052
-1,458
-32% -$167K
CMS icon
83
CMS Energy
CMS
$22.5B
$296K 0.22%
+5,042
New +$323K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.22%
+2,552
New +$291K
RELX icon
85
RELX
RELX
$63.1B
$295K 0.22%
13,788
+1,092
+9% +$26.5K
MELI icon
86
Mercado Libre
MELI
$96.3B
$292K 0.22%
+597
New +$368K
VRSN icon
87
VeriSign
VRSN
$27B
$291K 0.22%
1,614
-874
-35% -$172K
ARE icon
88
Alexandria Real Estate Equities
ARE
$9.24B
$285K 0.21%
+2,081
New +$326K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.21%
6,209
-765
-11% -$38.8K
SAIC icon
90
Saic
SAIC
$5.08B
$279K 0.21%
3,743
-2,593
-41% -$216K
TTE icon
91
TotalEnergies
TTE
$194B
$278K 0.21%
7,461
+1,711
+30% +$76.9K
A icon
92
Agilent Technologies
A
$39.5B
$273K 0.21%
+3,817
New +$307K
TTD icon
93
Trade Desk
TTD
$8.6B
$273K 0.21%
14,140
-7,340
-34% -$190K
WCN
94
Waste Connections
WCN
$42.3B
$271K 0.2%
3,493
-608
-15% -$57.1K
HUBS icon
95
HubSpot
HUBS
$12.3B
$267K 0.2%
2,008
-511
-20% -$84.9K
BBY icon
96
Best Buy
BBY
$18B
$266K 0.2%
4,672
-811
-15% -$64.3K
LN
97
DELISTED
LINE Corporation
LN
$264K 0.2%
5,477
-2,071
-27% -$101K
DOC icon
98
Healthpeak Properties
DOC
$14.9B
$263K 0.2%
+11,009
New +$359K
ZBH icon
99
Zimmer Biomet
ZBH
$18.8B
$263K 0.2%
+2,681
New +$351K
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$263K 0.2%
+4,386
New +$316K
2 3
4
5 6

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SAMH
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ABTD
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OneAscent Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, OneAscent Financial Services held 209 positions worth $133M, down 27% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services withdrew a net $34.2M in Q1 2020, closing 55 positions and reducing 68 holdings. Its most notable exit was Phillips 66, an estimated $638K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Financial Services opened a new position in Inspire International ETF worth $1.09M.

  • OneAscent Financial Services's largest Q1 2020 buy was Inspire International ETF: 54,196 shares worth $1.09M.
  • OneAscent Financial Services added most to Inspire Corporate Bond ETF in Q1 2020, an estimated $2.75M increase.
  • OneAscent Financial Services's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $23.1M.
  • OneAscent Financial Services fully exited Phillips 66 in Q1 2020, selling an estimated $638K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $133M portfolio in Q1 2020.
  • OneAscent Financial Services opened 30 new positions and closed 55 in Q1 2020.
  • OneAscent Financial Services's portfolio value fell 27% quarter-over-quarter to $133M.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.