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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
+16.21%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
4
SO icon
Southern Company
SO
+$585K
5
EOG icon
EOG Resources
EOG
+$572K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M
2
AAPL icon
Apple
AAPL
+$918K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$331K 0.22%
+4,358
New +$304K
LW icon
102
Lamb Weston
LW
$7.36B
$327K 0.22%
+5,112
New +$309K
DOW icon
103
Dow Inc
DOW
$21.7B
$326K 0.22%
7,992
+403
+5% +$14.8K
FIVN icon
104
FIVE9
FIVN
$2.12B
$326K 0.22%
2,943
-264
-8% -$25.7K
DOX icon
105
Amdocs
DOX
$5.87B
$322K 0.22%
+5,297
New +$327K
CB icon
106
Chubb
CB
$135B
$321K 0.21%
2,534
+469
+23% +$54.4K
CMS icon
107
CMS Energy
CMS
$22.7B
$318K 0.21%
5,440
+398
+8% +$23K
ARGX icon
108
argenx
ARGX
$54.6B
$316K 0.21%
+1,405
New +$249K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$120B
$314K 0.21%
6,540
+40
+0.6% +$1.76K
CPAY icon
110
Corpay
CPAY
$25.5B
$314K 0.21%
1,247
+95
+8% +$22.5K
CLLS
111
Cellectis
CLLS
$287M
$311K 0.21%
17,468
+343
+2% +$5.22K
QURE icon
112
uniQure
QURE
$2.93B
$307K 0.21%
6,821
+130
+2% +$7.68K
TAL icon
113
TAL Education Group
TAL
$6.85B
$304K 0.2%
+4,445
New +$254K
LUMN icon
114
Lumen
LUMN
$6.76B
$294K 0.2%
29,288
+1,865
+7% +$18.7K
W icon
115
Wayfair
W
$11.9B
$294K 0.2%
+1,488
New +$223K
CAE icon
116
CAE Inc. Common Shares
CAE
$8.31B
$293K 0.2%
18,109
+7,051
+64% +$109K
B
117
Barrick Mining
B
$63.2B
$293K 0.2%
10,893
+350
+3% +$8.74K
IHG icon
118
InterContinental Hotels
IHG
$24B
$292K 0.2%
6,580
+540
+9% +$24.4K
SPLK
119
DELISTED
Splunk Inc
SPLK
$292K 0.2%
+1,468
New +$232K
SAIC icon
120
Saic
SAIC
$4.89B
$291K 0.19%
3,743
– –
SWKS icon
121
Skyworks Solutions
SWKS
$9.4B
$290K 0.19%
+2,271
New +$252K
F icon
122
Ford
F
$59.3B
$284K 0.19%
46,778
-25,833
-36% -$143K
ZGNX
123
DELISTED
Zogenix, Inc.
ZGNX
$280K 0.19%
10,362
+257
+3% +$7.09K
NBIX icon
124
Neurocrine Biosciences
NBIX
$18.7B
$279K 0.19%
+2,284
New +$252K
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$3.56B
$273K 0.18%
6,424
+178
+3% +$6.96K
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 Q2 2020 Portfolio in Review

As of Q2 2020, OneAscent Financial Services held 194 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

OneAscent Financial Services's Q2 2020 filing shows 40 new, 94 increased, 39 reduced and 19 closed positions. Its largest new stake was EOG Resources: 11,797 shares worth $598K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • OneAscent Financial Services's largest Q2 2020 buy was EOG Resources: 11,797 shares worth $598K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2020, an estimated $3.11M increase.
  • OneAscent Financial Services's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.8M.
  • OneAscent Financial Services fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $409K.
  • OneAscent Financial Services's ten largest holdings make up 54% of its $150M portfolio in Q2 2020.
  • OneAscent Financial Services opened 40 new positions and closed 19 in Q2 2020.
  • OneAscent Financial Services's portfolio value rose 13% quarter-over-quarter to $150M.

Based on OneAscent Financial Services's 13F filing for Q2 2020, filed 21 Jul 2020.