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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
+16.21%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
4
SO icon
Southern Company
SO
+$585K
5
EOG icon
EOG Resources
EOG
+$572K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M
2
AAPL icon
Apple
AAPL
+$918K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$988B
$416K 0.28%
8,067
+461
+6% +$21.7K
HUBS icon
77
HubSpot
HUBS
$11.9B
$414K 0.28%
1,845
-163
-8% -$29.3K
TTD icon
78
Trade Desk
TTD
$8.59B
$408K 0.27%
10,030
-4,110
-29% -$124K
VZ icon
79
Verizon
VZ
$193B
$398K 0.27%
+7,215
New +$406K
USO icon
80
United States Oil Fund
USO
$2.12B
$392K 0.26%
+13,966
New +$382K
GIB icon
81
CGI
GIB
$15.2B
$381K 0.25%
6,048
+312
+5% +$19.4K
MDT icon
82
Medtronic
MDT
$110B
$381K 0.25%
4,150
+365
+10% +$35K
EXAS
83
DELISTED
Exact Sciences
EXAS
$379K 0.25%
+4,361
New +$348K
TTE icon
84
TotalEnergies
TTE
$193B
$369K 0.25%
9,603
+2,142
+29% +$79.3K
WEC icon
85
WEC Energy
WEC
$35.9B
$368K 0.25%
+4,200
New +$379K
HLT icon
86
Hilton Worldwide
HLT
$72.5B
$366K 0.24%
4,982
+398
+9% +$29.5K
NXPI icon
87
NXP Semiconductors
NXPI
$61.8B
$366K 0.24%
3,210
-1,680
-34% -$168K
VRSN icon
88
VeriSign
VRSN
$25.9B
$365K 0.24%
1,765
+151
+9% +$31.3K
A icon
89
Agilent Technologies
A
$39.2B
$361K 0.24%
4,083
+266
+7% +$21.8K
WM icon
90
Waste Management
WM
$90.5B
$360K 0.24%
3,396
+618
+22% +$62.4K
WCN
91
Waste Connections
WCN
$41.9B
$358K 0.24%
3,820
+327
+9% +$29.1K
APTV icon
92
Aptiv
APTV
$12.3B
$355K 0.24%
4,559
-1,724
-27% -$119K
SAP icon
93
SAP
SAP
$209B
$352K 0.24%
2,515
+151
+6% +$18.6K
LOGI icon
94
Logitech
LOGI
$14.5B
$351K 0.23%
5,381
+17
+0.3% +$906
RELX icon
95
RELX
RELX
$63.9B
$345K 0.23%
14,655
+867
+6% +$19.8K
AMP icon
96
Ameriprise Financial
AMP
$48.1B
$344K 0.23%
2,294
+109
+5% +$14K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.23%
8,095
+1,886
+30% +$80.1K
ARE icon
98
Alexandria Real Estate Equities
ARE
$9.15B
$341K 0.23%
2,102
+21
+1% +$3.21K
PLD icon
99
Prologis
PLD
$136B
$341K 0.23%
3,651
-63
-2% -$5.62K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$340K 0.23%
3,167
+613
+24% +$64.9K
2 3
4
5 6

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OneAscent Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, OneAscent Financial Services held 194 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

OneAscent Financial Services's Q2 2020 filing shows 40 new, 94 increased, 39 reduced and 19 closed positions. Its largest new stake was EOG Resources: 11,797 shares worth $598K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • OneAscent Financial Services's largest Q2 2020 buy was EOG Resources: 11,797 shares worth $598K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2020, an estimated $3.11M increase.
  • OneAscent Financial Services's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.8M.
  • OneAscent Financial Services fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $409K.
  • OneAscent Financial Services's ten largest holdings make up 54% of its $150M portfolio in Q2 2020.
  • OneAscent Financial Services opened 40 new positions and closed 19 in Q2 2020.
  • OneAscent Financial Services's portfolio value rose 13% quarter-over-quarter to $150M.

Based on OneAscent Financial Services's 13F filing for Q2 2020, filed 21 Jul 2020.