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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$42.1M
Cap. Flow
+$35.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.5M
3
BLES icon
Inspire Global Hope ETF
BLES
+$1.27M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$950K
5
BIBL icon
Inspire 100 ETF
BIBL
+$926K

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$887K
2
EOG icon
EOG Resources
EOG
+$598K
3
CMI icon
Cummins
CMI
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$539K
5
XYL icon
Xylem
XYL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$478K 0.25%
9,411
-154
-2% -$7.83K
NEE icon
77
NextEra Energy
NEE
$180B
$476K 0.25%
6,864
-3,020
-31% -$208K
LW icon
78
Lamb Weston
LW
$7.38B
$470K 0.25%
7,087
+1,975
+39% +$126K
GIB icon
79
CGI
GIB
$15.6B
$463K 0.24%
6,839
+791
+13% +$53.9K
WCN
80
Waste Connections
WCN
$42.2B
$463K 0.24%
4,461
+641
+17% +$64.1K
BIIB icon
81
Biogen
BIIB
$29.6B
$462K 0.24%
1,628
-617
-27% -$172K
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.59B
$456K 0.24%
3,246
+574
+21% +$87.2K
NXPI icon
83
NXP Semiconductors
NXPI
$55.4B
$454K 0.24%
3,638
+428
+13% +$52.2K
TWLO icon
84
Twilio
TWLO
$30.1B
$454K 0.24%
1,836
-131
-7% -$32.3K
ITT icon
85
ITT
ITT
$17.6B
$453K 0.24%
+7,674
New +$465K
ARE icon
86
Alexandria Real Estate Equities
ARE
$9.24B
$448K 0.23%
2,797
+695
+33% +$116K
MDT icon
87
Medtronic
MDT
$112B
$436K 0.23%
4,194
+44
+1% +$4.42K
IHG icon
88
InterContinental Hotels
IHG
$23.5B
$435K 0.23%
8,282
+1,702
+26% +$88.9K
COF icon
89
Capital One
COF
$132B
$434K 0.23%
6,038
-1,472
-20% -$98.4K
RELX icon
90
RELX
RELX
$63.6B
$432K 0.23%
19,293
+4,638
+32% +$105K
SAP icon
91
SAP
SAP
$224B
$432K 0.23%
2,771
+256
+10% +$40.6K
VRSN icon
92
VeriSign
VRSN
$27.2B
$431K 0.22%
2,105
+340
+19% +$70.2K
LOGI icon
93
Logitech
LOGI
$15.2B
$430K 0.22%
5,553
+172
+3% +$12.3K
JKHY icon
94
Jack Henry & Associates
JKHY
$11.3B
$428K 0.22%
2,631
+1,378
+110% +$239K
QURE icon
95
uniQure
QURE
$2.97B
$427K 0.22%
11,600
+4,779
+70% +$196K
MU icon
96
Micron Technology
MU
$885B
$426K 0.22%
9,079
+1,012
+13% +$49K
DOW icon
97
Dow Inc
DOW
$21.6B
$421K 0.22%
8,947
+955
+12% +$42.9K
MS icon
98
Morgan Stanley
MS
$327B
$421K 0.22%
8,718
-69
-0.8% -$3.48K
CLLS
99
Cellectis
CLLS
$280M
$405K 0.21%
21,881
+4,413
+25% +$78.3K
C icon
100
Citigroup
C
$221B
$392K 0.2%
9,086
+755
+9% +$37.6K
2 3
4
5 6

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, OneAscent Financial Services held 208 positions worth $192M, up 28% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

OneAscent Financial Services deployed $35.1M of net new capital in Q3 2020, opening 33 new positions and adding to 122 existing holdings. Its largest new stake was Autodesk: 3,123 shares worth $721K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Inspire International ETF, an estimated $539K trimmed.

  • OneAscent Financial Services's largest Q3 2020 buy was Autodesk: 3,123 shares worth $721K.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $17.7M increase.
  • OneAscent Financial Services's biggest Q3 2020 reduction was Inspire International ETF, cutting an estimated $539K.
  • OneAscent Financial Services fully exited Inspire Small/Mid Cap Impact ETF in Q3 2020, selling an estimated $887K.
  • OneAscent Financial Services's ten largest holdings make up 55% of its $192M portfolio in Q3 2020.
  • OneAscent Financial Services opened 33 new positions and closed 18 in Q3 2020.
  • OneAscent Financial Services's portfolio value rose 28% quarter-over-quarter to $192M.

Based on OneAscent Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.