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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
-0.39%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow %
102.36%
Top 10 Hldgs %
62.26%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.5M
3
BLES icon
Inspire Global Hope ETF
BLES
+$3.49M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Industrials 6.15%
3 Healthcare 6.15%
4 Financials 5.07%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$231K 0.31%
+4,553
New +$231K
SWKS icon
77
Skyworks Solutions
SWKS
$9.37B
$226K 0.3%
+1,370
New +$250K
TTD icon
78
Trade Desk
TTD
$8.48B
$226K 0.3%
+3,216
New +$249K
DOX icon
79
Amdocs
DOX
$5.92B
$224K 0.3%
+2,953
New +$228K
LOGI icon
80
Logitech
LOGI
$14.7B
$223K 0.3%
+2,526
New +$273K
COLL icon
81
Collegium Pharmaceutical
COLL
$1.15B
$220K 0.29%
+11,162
New +$241K
VITL icon
82
Vital Farms
VITL
$545M
$217K 0.29%
+12,331
New +$221K
AER icon
83
AerCap
AER
$23.7B
$216K 0.29%
+3,733
New +$200K
SBNY
84
DELISTED
Signature Bank
SBNY
$215K 0.29%
+788
New +$198K
IEX icon
85
IDEX
IEX
$17B
$212K 0.28%
+1,023
New +$227K
SNV
86
DELISTED
Synovus
SNV
$211K 0.28%
+4,764
New +$201K
AWP
87
abrdn Global Premier Properties Fund
AWP
$372M
$133K 0.18%
+7,311
New +$144K
HIMX
88
Himax Technologies
HIMX
$2.19B
$114K 0.15%
+10,663
New +$137K
ASX icon
89
ASE Group
ASX
$77.3B
$106K 0.14%
+13,019
New +$113K
UGP icon
90
Ultrapar
UGP
$6.95B
$55K 0.07%
+20,340
New +$64.2K
NAK
91
Northern Dynasty Minerals
NAK
$784M
$5K 0.01%
+10,000
New +$4.39K
1 2 3
4

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SAMH
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CPSAC
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FCIM
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ABTD
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OneAscent Financial Services's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for OneAscent Financial Services, which disclosed 91 positions worth $75M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 374,855 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Industrials and Healthcare.

  • OneAscent Financial Services's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 374,855 shares worth $25.3M.
  • OneAscent Financial Services's ten largest holdings make up 62% of its $75M portfolio in Q3 2021.
  • OneAscent Financial Services disclosed 91 positions in Q3 2021, its first 13F filing on record.

Based on OneAscent Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.