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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
+3.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
98.47%
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16M
4
AAPL icon
Apple
AAPL
+$3.22M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 7.79%
3 Financials 7.01%
4 Consumer Discretionary 6.39%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$17B
$340K 0.23%
+4,275
New +$339K
HPE icon
102
Hewlett Packard
HPE
$63.8B
$331K 0.23%
+22,141
New +$336K
LOW icon
103
Lowe's Companies
LOW
$119B
$329K 0.23%
+3,260
New +$344K
FLR icon
104
Fluor
FLR
$7.22B
$326K 0.22%
+9,662
New +$324K
XPO icon
105
XPO
XPO
$24.4B
$325K 0.22%
+16,273
New +$331K
EXPE icon
106
Expedia Group
EXPE
$33.4B
$323K 0.22%
+2,432
New +$300K
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$320K 0.22%
+11,369
New +$302K
CHKP icon
108
Check Point Software Technologies
CHKP
$13.6B
$317K 0.22%
+2,742
New +$324K
AY
109
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$317K 0.22%
+14,003
New +$296K
ZGNX
110
DELISTED
Zogenix, Inc.
ZGNX
$316K 0.22%
+6,611
New +$266K
NAV
111
DELISTED
Navistar International
NAV
$313K 0.21%
+9,100
New +$302K
GRFS
112
Grifois
GRFS
$5.27B
$312K 0.21%
+14,796
New +$282K
TGH
113
DELISTED
Textainer Group Holdings limited
TGH
$310K 0.21%
+30,746
New +$303K
RTX icon
114
RTX Corp
RTX
$294B
$309K 0.21%
+3,769
New +$315K
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.65B
$308K 0.21%
+15,667
New +$305K
OPI
116
DELISTED
Office Properties Income Trust
OPI
$304K 0.21%
+11,579
New +$304K
OLN icon
117
Olin
OLN
$2.49B
$302K 0.21%
+13,790
New +$307K
VMC icon
118
Vulcan Materials
VMC
$36.9B
$302K 0.21%
+2,202
New +$281K
S
119
DELISTED
Sprint Corporation
S
$302K 0.21%
+46,009
New +$291K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.2%
+2,685
New +$294K
DLX icon
121
Deluxe
DLX
$1.22B
$289K 0.2%
+7,105
New +$300K
THO icon
122
Thor Industries
THO
$3.98B
$289K 0.2%
+4,947
New +$300K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$284K 0.19%
+7,224
New +$280K
WCN
124
Waste Connections
WCN
$42.7B
$283K 0.19%
+2,959
New +$273K
W icon
125
Wayfair
W
$12.5B
$278K 0.19%
+1,902
New +$286K
3 4
5
6 7

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LOAME
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DP
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SAMH
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CPSAC
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SC
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FCIM
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ABTD
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RP
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OneAscent Financial Services's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for OneAscent Financial Services, which disclosed 224 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • OneAscent Financial Services's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
  • OneAscent Financial Services's ten largest holdings make up 48% of its $146M portfolio in Q2 2019.
  • OneAscent Financial Services disclosed 224 positions in Q2 2019, its first 13F filing on record.

Based on OneAscent Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.