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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
-7%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$48.1M
Cap. Flow
-$34.2M
Cap. Flow %
-25.78%
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.75M
2
WWJD icon
Inspire International ETF
WWJD
+$1.36M
3
SPGI icon
S&P Global
SPGI
+$609K
4
BEP icon
Brookfield Renewable
BEP
+$590K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M
3
PSX icon
Phillips 66
PSX
+$638K
4
BLES icon
Inspire Global Hope ETF
BLES
+$548K
5
VLO icon
Valero Energy
VLO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$219B
$261K 0.2%
2,364
+121
+5% +$15.3K
LUMN icon
102
Lumen
LUMN
$6.65B
$259K 0.2%
27,423
-5,835
-18% -$73K
MS icon
103
Morgan Stanley
MS
$332B
$259K 0.2%
7,607
-1,314
-15% -$61.9K
CHKP icon
104
Check Point Software Technologies
CHKP
$12.6B
$257K 0.19%
2,554
+202
+9% +$21.6K
WM icon
105
Waste Management
WM
$90.5B
$257K 0.19%
+2,778
New +$319K
IHG icon
106
InterContinental Hotels
IHG
$23.5B
$255K 0.19%
6,040
+1,581
+35% +$88.6K
STPZ icon
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$253K 0.19%
+4,898
New +$256K
LKFT
108
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$252K 0.19%
1,286
-155
-11% -$33.4K
GRFS
109
Grifois
GRFS
$5.35B
$252K 0.19%
12,528
+255
+2% +$5.71K
TWLO icon
110
Twilio
TWLO
$29.8B
$251K 0.19%
2,804
-688
-20% -$75.5K
ZGNX
111
DELISTED
Zogenix, Inc.
ZGNX
$250K 0.19%
10,105
+2,239
+28% +$81.5K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.19%
7,106
+2,469
+53% +$115K
BXP icon
113
Boston Properties
BXP
$11.2B
$247K 0.19%
+2,680
New +$345K
FIVN icon
114
FIVE9
FIVN
$2.22B
$245K 0.18%
3,207
-1,189
-27% -$84.8K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$124B
$245K 0.18%
6,500
-208
-3% -$8.96K
FHN icon
116
First Horizon
FHN
$12.2B
$243K 0.18%
+30,140
New +$418K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$884B
$242K 0.18%
937
+228
+32% +$69.9K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$230B
$239K 0.18%
+7,181
New +$288K
CB icon
119
Chubb
CB
$134B
$231K 0.17%
2,065
+323
+19% +$46.3K
LOGI icon
120
Logitech
LOGI
$15.1B
$231K 0.17%
5,364
-913
-15% -$39.5K
KO icon
121
Coca-Cola
KO
$374B
$227K 0.17%
5,140
+32
+0.6% +$1.73K
WPC icon
122
W.P. Carey
WPC
$16.6B
$227K 0.17%
3,983
-80
-2% -$6.07K
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$224K 0.17%
2,185
-324
-13% -$48K
DEO icon
124
Diageo
DEO
$49.2B
$222K 0.17%
1,743
+176
+11% +$26.4K
DOW icon
125
Dow Inc
DOW
$21.6B
$222K 0.17%
7,589
-1,592
-17% -$67.7K
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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OneAscent Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, OneAscent Financial Services held 209 positions worth $133M, down 27% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services withdrew a net $34.2M in Q1 2020, closing 55 positions and reducing 68 holdings. Its most notable exit was Phillips 66, an estimated $638K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Financial Services opened a new position in Inspire International ETF worth $1.09M.

  • OneAscent Financial Services's largest Q1 2020 buy was Inspire International ETF: 54,196 shares worth $1.09M.
  • OneAscent Financial Services added most to Inspire Corporate Bond ETF in Q1 2020, an estimated $2.75M increase.
  • OneAscent Financial Services's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $23.1M.
  • OneAscent Financial Services fully exited Phillips 66 in Q1 2020, selling an estimated $638K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $133M portfolio in Q1 2020.
  • OneAscent Financial Services opened 30 new positions and closed 55 in Q1 2020.
  • OneAscent Financial Services's portfolio value fell 27% quarter-over-quarter to $133M.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.