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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
+5.97%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$158M
Cap. Flow
+$154M
Cap. Flow %
85.28%
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21.6M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$37B
$325K 0.18%
+2,255
New +$323K
RELX icon
102
RELX
RELX
$66.8B
$321K 0.18%
+12,696
New +$304K
TTE icon
103
TotalEnergies
TTE
$192B
$318K 0.18%
+5,750
New +$304K
WPC icon
104
W.P. Carey
WPC
$16.6B
$318K 0.18%
+4,063
New +$340K
IHG icon
105
InterContinental Hotels
IHG
$23.8B
$306K 0.17%
+4,459
New +$278K
SAP icon
106
SAP
SAP
$216B
$301K 0.17%
+2,243
New +$295K
SPLK
107
DELISTED
Splunk Inc
SPLK
$301K 0.17%
+2,008
New +$264K
VRNS icon
108
Varonis Systems
VRNS
$4.8B
$300K 0.17%
+11,586
New +$275K
LKFT
109
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$298K 0.16%
+1,441
New +$266K
LEA icon
110
Lear
LEA
$7.45B
$298K 0.16%
+2,175
New +$270K
LOGI icon
111
Logitech
LOGI
$14.9B
$296K 0.16%
+6,277
New +$268K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$118B
$295K 0.16%
+6,708
New +$280K
FIVN icon
113
FIVE9
FIVN
$2.11B
$288K 0.16%
+4,396
New +$269K
LOW icon
114
Lowe's Companies
LOW
$121B
$288K 0.16%
+2,408
New +$275K
OPLN
115
Openlane
OPLN
$4.28B
$287K 0.16%
+13,166
New +$300K
GRFS
116
Grifois
GRFS
$5.59B
$286K 0.16%
+12,273
New +$267K
WPG
117
DELISTED
Washington Prime Group Inc.
WPG
$286K 0.16%
+8,740
New +$317K
KO icon
118
Coca-Cola
KO
$383B
$283K 0.16%
+5,108
New +$275K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.15%
+4,637
New +$271K
CB icon
120
Chubb
CB
$140B
$271K 0.15%
+1,742
New +$267K
DEO icon
121
Diageo
DEO
$49.5B
$264K 0.15%
+1,567
New +$255K
CLLS
122
Cellectis
CLLS
$289M
$262K 0.14%
+15,308
New +$204K
CHKP icon
123
Check Point Software Technologies
CHKP
$14.3B
$261K 0.14%
+2,352
New +$264K
CVX icon
124
Chevron
CVX
$381B
$261K 0.14%
+2,169
New +$255K
URI icon
125
United Rentals
URI
$66.2B
$261K 0.14%
+1,563
New +$227K
3 4
5
6 7

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SAMH
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CPSAC
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FCIM
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ABTD
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OQS
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OneAscent Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, OneAscent Financial Services held 189 positions worth $181M, up 707% from $22.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $154M of net new capital in Q4 2019, opening 171 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.33M trimmed.

  • OneAscent Financial Services's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.
  • OneAscent Financial Services added most to AT&T in Q4 2019, an estimated $1.17M increase.
  • OneAscent Financial Services's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.33M.
  • OneAscent Financial Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.36M.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $181M portfolio in Q4 2019.
  • OneAscent Financial Services opened 171 new positions and closed 10 in Q4 2019.
  • OneAscent Financial Services's portfolio value rose 707% quarter-over-quarter to $181M.

Based on OneAscent Financial Services's 13F filing for Q4 2019, filed 11 Feb 2020.