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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$42.1M
Cap. Flow
+$35.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.5M
3
BLES icon
Inspire Global Hope ETF
BLES
+$1.27M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$950K
5
BIBL icon
Inspire 100 ETF
BIBL
+$926K

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$887K
2
EOG icon
EOG Resources
EOG
+$598K
3
CMI icon
Cummins
CMI
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$539K
5
XYL icon
Xylem
XYL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
101
FIVE9
FIVN
$2.11B
$392K 0.2%
3,021
+78
+3% +$9.38K
TTE icon
102
TotalEnergies
TTE
$195B
$391K 0.2%
11,403
+1,800
+19% +$68.6K
KO icon
103
Coca-Cola
KO
$377B
$390K 0.2%
7,904
+3,112
+65% +$150K
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$389K 0.2%
2,522
+228
+10% +$35.1K
CHKP icon
105
Check Point Software Technologies
CHKP
$13B
$386K 0.2%
3,206
+39
+1% +$4.76K
AWK icon
106
American Water Works
AWK
$26.7B
$378K 0.2%
2,612
+498
+24% +$70.6K
FRC
107
DELISTED
First Republic Bank
FRC
$376K 0.2%
+3,444
New +$382K
ROP icon
108
Roper Technologies
ROP
$38.8B
$372K 0.19%
+942
New +$392K
TAL icon
109
TAL Education Group
TAL
$6.93B
$366K 0.19%
4,817
+372
+8% +$28.1K
ZGNX
110
DELISTED
Zogenix, Inc.
ZGNX
$365K 0.19%
20,341
+9,979
+96% +$245K
CAE icon
111
CAE Inc. Common Shares
CAE
$8.3B
$363K 0.19%
24,834
+6,725
+37% +$102K
SWKS icon
112
Skyworks Solutions
SWKS
$9.37B
$358K 0.19%
2,462
+191
+8% +$26.6K
F icon
113
Ford
F
$58.5B
$356K 0.19%
53,462
+6,684
+14% +$45.3K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$355K 0.19%
6,540
– –
GRFS
115
Grifois
GRFS
$5.36B
$352K 0.18%
20,266
+6,544
+48% +$116K
XOM icon
116
ExxonMobil
XOM
$644B
$352K 0.18%
10,247
-329
-3% -$13.4K
W icon
117
Wayfair
W
$11.2B
$348K 0.18%
1,197
-291
-20% -$79.6K
WEC icon
118
WEC Energy
WEC
$35.7B
$348K 0.18%
3,589
-611
-15% -$56.9K
ZTS icon
119
Zoetis
ZTS
$32.4B
$346K 0.18%
2,091
+414
+25% +$63.6K
DEO icon
120
Diageo
DEO
$49B
$345K 0.18%
2,506
+642
+34% +$88.5K
COLL icon
121
Collegium Pharmaceutical
COLL
$1.15B
$343K 0.18%
16,497
+4,659
+39% +$84.1K
B
122
Barrick Mining
B
$61.5B
$343K 0.18%
12,196
+1,303
+12% +$37.1K
CPAY icon
123
Corpay
CPAY
$25B
$342K 0.18%
1,436
+189
+15% +$46.7K
CRWD icon
124
CrowdStrike
CRWD
$194B
$341K 0.18%
+9,928
New +$289K
STE icon
125
Steris
STE
$22.3B
$338K 0.18%
+1,919
New +$307K
3 4
5
6 7

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OneAscent Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, OneAscent Financial Services held 208 positions worth $192M, up 28% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

OneAscent Financial Services deployed $35.1M of net new capital in Q3 2020, opening 33 new positions and adding to 122 existing holdings. Its largest new stake was Autodesk: 3,123 shares worth $721K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Inspire International ETF, an estimated $539K trimmed.

  • OneAscent Financial Services's largest Q3 2020 buy was Autodesk: 3,123 shares worth $721K.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $17.7M increase.
  • OneAscent Financial Services's biggest Q3 2020 reduction was Inspire International ETF, cutting an estimated $539K.
  • OneAscent Financial Services fully exited Inspire Small/Mid Cap Impact ETF in Q3 2020, selling an estimated $887K.
  • OneAscent Financial Services's ten largest holdings make up 55% of its $192M portfolio in Q3 2020.
  • OneAscent Financial Services opened 33 new positions and closed 18 in Q3 2020.
  • OneAscent Financial Services's portfolio value rose 28% quarter-over-quarter to $192M.

Based on OneAscent Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.