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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
+9.49%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-114.11%
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
5
Reduced
109
Closed
74

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$705K
2
CTSH icon
Cognizant
CTSH
+$459K
3
JCI icon
Johnson Controls International
JCI
+$453K
4
OTIS icon
Otis Worldwide
OTIS
+$450K
5
CDNS icon
Cadence Design Systems
CDNS
+$441K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.16M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$15.1B
$294K 0.31%
3,705
-3,134
-46% -$223K
SHW icon
77
Sherwin-Williams
SHW
$84.8B
$292K 0.31%
1,191
-3,387
-74% -$803K
TSLA icon
78
Tesla
TSLA
$1.27T
$289K 0.31%
+1,227
New +$209K
IHG icon
79
InterContinental Hotels
IHG
$23.2B
$288K 0.31%
4,430
-3,852
-47% -$227K
LW icon
80
Lamb Weston
LW
$7.28B
$288K 0.31%
3,652
-3,435
-48% -$250K
AFL icon
81
Aflac
AFL
$64.7B
$285K 0.3%
6,402
-2,113
-25% -$86.5K
LOGI icon
82
Logitech
LOGI
$15.1B
$278K 0.3%
2,859
-2,694
-49% -$233K
ACN icon
83
Accenture
ACN
$102B
$275K 0.29%
1,051
-1,940
-65% -$465K
GILD icon
84
Gilead Sciences
GILD
$161B
$270K 0.29%
+4,641
New +$280K
EBAY icon
85
eBay
EBAY
$48.2B
$267K 0.28%
5,309
-9,926
-65% -$507K
WCN
86
Waste Connections
WCN
$42.2B
$264K 0.28%
2,573
-1,888
-42% -$195K
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.62B
$263K 0.28%
1,540
-1,706
-53% -$253K
GM icon
88
General Motors
GM
$79.2B
$259K 0.28%
6,219
-10,610
-63% -$412K
RELX icon
89
RELX
RELX
$62.8B
$257K 0.27%
10,408
-8,885
-46% -$204K
EXAS
90
DELISTED
Exact Sciences
EXAS
$256K 0.27%
1,934
-3,190
-62% -$386K
TTE icon
91
TotalEnergies
TTE
$194B
$254K 0.27%
5,941
-5,462
-48% -$211K
AMP icon
92
Ameriprise Financial
AMP
$48.4B
$249K 0.27%
1,282
-1,240
-49% -$222K
SWKS icon
93
Skyworks Solutions
SWKS
$9.09B
$246K 0.26%
1,611
-851
-35% -$125K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$120B
$246K 0.26%
1,040
-940
-47% -$216K
ZBH icon
95
Zimmer Biomet
ZBH
$18.5B
$245K 0.26%
1,636
-757
-32% -$107K
JKHY icon
96
Jack Henry & Associates
JKHY
$11.1B
$244K 0.26%
1,509
-1,122
-43% -$178K
QURE icon
97
uniQure
QURE
$3.06B
$242K 0.26%
6,700
-4,900
-42% -$207K
F icon
98
Ford
F
$57.6B
$241K 0.26%
27,431
-26,031
-49% -$218K
TTD icon
99
Trade Desk
TTD
$8.69B
$239K 0.26%
2,990
-6,330
-68% -$478K
TWLO icon
100
Twilio
TWLO
$30.1B
$239K 0.26%
707
-1,129
-61% -$353K
2 3
4
5 6

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OneAscent Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, OneAscent Financial Services held 202 positions worth $93.7M, down 51% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

OneAscent Financial Services withdrew a net $107M in Q4 2020, closing 74 positions and reducing 109 holdings. Its most notable exit was Southern Company, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Home Depot worth $681K.

  • OneAscent Financial Services's largest Q4 2020 buy was Home Depot: 2,564 shares worth $681K.
  • OneAscent Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $407K increase.
  • OneAscent Financial Services's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29.5M.
  • OneAscent Financial Services fully exited Southern Company in Q4 2020, selling an estimated $1.86M.
  • OneAscent Financial Services's ten largest holdings make up 56% of its $93.7M portfolio in Q4 2020.
  • OneAscent Financial Services opened 12 new positions and closed 74 in Q4 2020.
  • OneAscent Financial Services's portfolio value fell 51% quarter-over-quarter to $93.7M.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.