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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
+2.89%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-561.45%
Top 10 Hldgs %
90.01%
Holding
234
New
10
Increased
4
Reduced
4
Closed
216

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.58M
2
AAPL icon
Apple
AAPL
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.9M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Communication Services 30.72%
3 Financials 8.21%
4 Consumer Discretionary 3.88%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-7,224
Closed -$284K
JNJ icon
102
Johnson & Johnson
JNJ
$644B
– –
-1,534
Closed -$214K
KB icon
103
KB Financial Group
KB
$39.6B
– –
-5,255
Closed -$207K
KO icon
104
Coca-Cola
KO
$386B
– –
-5,325
Closed -$271K
KR icon
105
Kroger
KR
$37B
– –
-25,282
Closed -$549K
LEA icon
106
Lear
LEA
$7.43B
– –
-1,796
Closed -$250K
LGIH icon
107
LGI Homes
LGIH
$1.39B
– –
-2,848
Closed -$203K
LII icon
108
Lennox International
LII
$15.2B
– –
-760
Closed -$209K
LLY icon
109
Eli Lilly
LLY
$1.08T
– –
-4,833
Closed -$535K
LOGI icon
110
Logitech
LOGI
$15.3B
– –
-8,883
Closed -$355K
LOW icon
111
Lowe's Companies
LOW
$122B
– –
-3,260
Closed -$329K
LRCX icon
112
Lam Research
LRCX
$316B
– –
-54,130
Closed -$1.02M
LUMN icon
113
Lumen
LUMN
$6.24B
– –
-33,959
Closed -$399K
LUV icon
114
Southwest Airlines
LUV
$22.1B
– –
-11,835
Closed -$601K
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
– –
-7,036
Closed -$606K
MA icon
116
Mastercard
MA
$501B
– –
-4,094
Closed -$1.08M
MAN icon
117
ManpowerGroup
MAN
$2.62B
– –
-2,157
Closed -$208K
MDT icon
118
Medtronic
MDT
$113B
– –
-4,375
Closed -$426K
MELI icon
119
Mercado Libre
MELI
$94.4B
– –
-393
Closed -$240K
MET icon
120
MetLife
MET
$62.4B
– –
-14,918
Closed -$741K
MFIC icon
121
MidCap Financial Investment
MFIC
$807M
– –
-13,151
Closed -$208K
MGA icon
122
Magna International
MGA
$18.9B
– –
-5,288
Closed -$263K
KG
123
Kestrel Group
KG
$66.3M
– –
-2,164
Closed -$28K
MNST icon
124
Monster Beverage
MNST
$95.4B
– –
-21,194
Closed -$676K
MRK icon
125
Merck
MRK
$324B
– –
-4,340
Closed -$347K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, OneAscent Financial Services held 234 positions worth $22.4M, down 85% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

OneAscent Financial Services withdrew a net $126M in Q3 2019, closing 216 positions and reducing 4 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, OneAscent Financial Services opened a new position in Meta Platforms (Facebook) worth $5.62M.

  • OneAscent Financial Services's largest Q3 2019 buy was Meta Platforms (Facebook): 29,333 shares worth $5.62M.
  • OneAscent Financial Services added most to Apple in Q3 2019, an estimated $2.51M increase.
  • OneAscent Financial Services's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.1M.
  • OneAscent Financial Services fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2019, selling an estimated $22.9M.
  • OneAscent Financial Services's ten largest holdings make up 90% of its $22.4M portfolio in Q3 2019.
  • OneAscent Financial Services opened 10 new positions and closed 216 in Q3 2019.
  • OneAscent Financial Services's portfolio value fell 85% quarter-over-quarter to $22.4M.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.