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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
+9.6%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$22.6M
Cap. Flow
-$25.1M
Cap. Flow %
-47.82%
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
33
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
TSM icon
TSMC
TSM
+$1.06M
5
SONY icon
Sony
SONY
+$916K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.48M
3
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$42.2B
$305K 0.58%
2,235
+75
+3% +$9.97K
KMI icon
77
Kinder Morgan
KMI
$71.7B
$302K 0.58%
+19,015
New +$316K
LRCX icon
78
Lam Research
LRCX
$367B
$302K 0.58%
+4,200
New +$263K
AVGO icon
79
Broadcom
AVGO
$1.85T
$301K 0.57%
4,520
-5,750
-56% -$323K
INTU icon
80
Intuit
INTU
$86.5B
$297K 0.57%
+462
New +$285K
UL icon
81
Unilever
UL
$137B
$297K 0.57%
+4,905
New +$291K
MA icon
82
Mastercard
MA
$506B
$285K 0.54%
+794
New +$275K
FIVN icon
83
FIVE9
FIVN
$2.11B
$283K 0.54%
+2,063
New +$305K
CAE icon
84
CAE Inc. Common Shares
CAE
$8.3B
$277K 0.53%
+10,957
New +$306K
DIS icon
85
Walt Disney
DIS
$167B
$271K 0.52%
+1,751
New +$283K
QURE icon
86
uniQure
QURE
$3.03B
$268K 0.51%
12,924
+2,137
+20% +$61.3K
SAP icon
87
SAP
SAP
$212B
$266K 0.51%
+1,896
New +$265K
TTD icon
88
Trade Desk
TTD
$8.48B
$266K 0.51%
2,905
-311
-10% -$27.2K
CHKP icon
89
Check Point Software Technologies
CHKP
$13B
$262K 0.5%
2,250
+208
+10% +$24.1K
NVT icon
90
nVent Electric
NVT
$24.9B
$256K 0.49%
+6,725
New +$239K
DLO icon
91
dLocal
DLO
$4.44B
$255K 0.49%
+7,149
New +$309K
AER icon
92
AerCap
AER
$23.7B
$254K 0.48%
3,880
+147
+4% +$9.1K
PNR icon
93
Pentair
PNR
$10.4B
$254K 0.48%
3,472
+75
+2% +$5.53K
LOB icon
94
Live Oak Bancshares
LOB
$1.98B
$253K 0.48%
+2,899
New +$241K
NBIS
95
Nebius Group N.V.
NBIS
$48.3B
$251K 0.48%
4,151
+934
+29% +$68.8K
IEX icon
96
IDEX
IEX
$17B
$248K 0.47%
1,050
+27
+3% +$6.13K
GSK icon
97
GSK
GSK
$104B
$245K 0.47%
+4,448
New +$231K
JKHY icon
98
Jack Henry & Associates
JKHY
$10.9B
$244K 0.47%
+1,463
New +$237K
LOGI icon
99
Logitech
LOGI
$14.7B
$243K 0.46%
2,941
+415
+16% +$34.6K
NDAQ icon
100
Nasdaq
NDAQ
$52.7B
$241K 0.46%
+3,441
New +$234K
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 Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Financial Services held 169 positions worth $52.4M, down 30% from $75M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OneAscent Financial Services withdrew a net $25.1M in Q4 2021, closing 32 positions and reducing 26 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Apple worth $2.16M.

  • OneAscent Financial Services's largest Q4 2021 buy was Apple: 12,167 shares worth $2.16M.
  • OneAscent Financial Services added most to Mercado Libre in Q4 2021, an estimated $327K increase.
  • OneAscent Financial Services's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $577K.
  • OneAscent Financial Services fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $25.3M.
  • OneAscent Financial Services's ten largest holdings make up 21% of its $52.4M portfolio in Q4 2021.
  • OneAscent Financial Services opened 78 new positions and closed 32 in Q4 2021.
  • OneAscent Financial Services's portfolio value fell 30% quarter-over-quarter to $52.4M.

Based on OneAscent Financial Services's 13F filing for Q4 2021, filed 8 Feb 2022.