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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
+3.61%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.97M
Cap. Flow
+$5.81M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.46M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.86M
3
CI icon
Cigna
CI
+$581K
4
ACN icon
Accenture
ACN
+$555K
5
FDX icon
FedEx
FDX
+$528K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$558K
3
INTU icon
Intuit
INTU
+$552K
4
MSFT icon
Microsoft
MSFT
+$524K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$12.2B
$329K 0.32%
19,267
+3,840
+25% +$60.7K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$327K 0.32%
6,435
-10,982
-63% -$558K
STE icon
78
Steris
STE
$22.3B
$323K 0.32%
1,694
+123
+8% +$22.8K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$321K 0.32%
1,305
+114
+10% +$27.2K
ETN icon
80
Eaton
ETN
$161B
$319K 0.31%
+2,309
New +$298K
IHG icon
81
InterContinental Hotels
IHG
$23.9B
$317K 0.31%
4,607
+177
+4% +$12.1K
WCN
82
Waste Connections
WCN
$42.2B
$316K 0.31%
2,929
+356
+14% +$36.2K
GILD icon
83
Gilead Sciences
GILD
$162B
$315K 0.31%
4,877
+236
+5% +$15.2K
SAIC icon
84
Saic
SAIC
$4.95B
$313K 0.31%
3,743
– –
SWKS icon
85
Skyworks Solutions
SWKS
$9.37B
$312K 0.31%
1,698
+87
+5% +$15.1K
GLW icon
86
Corning
GLW
$119B
$309K 0.3%
7,091
-4,155
-37% -$160K
INTC icon
87
Intel
INTC
$455B
$309K 0.3%
+4,824
New +$287K
LW icon
88
Lamb Weston
LW
$7.22B
$303K 0.3%
3,914
+262
+7% +$20.7K
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.97B
$301K 0.3%
1,832
+172
+10% +$28.7K
UPS icon
90
United Parcel Service
UPS
$88.6B
$301K 0.3%
+1,770
New +$286K
EXAS
91
DELISTED
Exact Sciences
EXAS
$294K 0.29%
2,230
+296
+15% +$40.5K
TTE icon
92
TotalEnergies
TTE
$195B
$294K 0.29%
6,319
+378
+6% +$17.2K
DOW icon
93
Dow Inc
DOW
$21.9B
$290K 0.29%
4,538
-4,202
-48% -$251K
NOW icon
94
ServiceNow
NOW
$115B
$286K 0.28%
+2,860
New +$302K
KLAC icon
95
KLA
KLAC
$239B
$285K 0.28%
+8,640
New +$260K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$283K 0.28%
1,215
-67
-5% -$14.5K
CAE icon
97
CAE Inc. Common Shares
CAE
$8.3B
$283K 0.28%
9,917
-2,420
-20% -$64.4K
TSLA icon
98
Tesla
TSLA
$1.23T
$279K 0.27%
1,251
+24
+2% +$6.03K
ADSK icon
99
Autodesk
ADSK
$49.5B
$275K 0.27%
991
-19
-2% -$5.48K
TWLO icon
100
Twilio
TWLO
$30B
$273K 0.27%
801
+94
+13% +$35.2K
2 3
4
5 6

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ABTD
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OneAscent Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, OneAscent Financial Services held 164 positions worth $102M, up 8.5% from $93.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $5.81M of net new capital in Q1 2021, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Cigna: 2,607 shares worth $630K.

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

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $11M trimmed.

  • OneAscent Financial Services's largest Q1 2021 buy was Cigna: 2,607 shares worth $630K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $7.46M increase.
  • OneAscent Financial Services's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $11M.
  • OneAscent Financial Services fully exited Intuit in Q1 2021, selling an estimated $552K.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $102M portfolio in Q1 2021.
  • OneAscent Financial Services opened 36 new positions and closed 18 in Q1 2021.
  • OneAscent Financial Services's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.