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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
+9.49%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-114.11%
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
5
Reduced
109
Closed
74

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$705K
2
CTSH icon
Cognizant
CTSH
+$459K
3
JCI icon
Johnson Controls International
JCI
+$453K
4
OTIS icon
Otis Worldwide
OTIS
+$450K
5
CDNS icon
Cadence Design Systems
CDNS
+$441K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.16M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13B
$237K 0.25%
1,782
-1,424
-44% -$174K
APH icon
102
Amphenol
APH
$198B
$232K 0.25%
+7,088
New +$218K
AER icon
103
AerCap
AER
$23.7B
$228K 0.24%
5,013
-4,497
-47% -$157K
VMW
104
DELISTED
VMware, Inc
VMW
$227K 0.24%
1,621
-3,308
-67% -$474K
CB icon
105
Chubb
CB
$135B
$223K 0.24%
1,443
-1,249
-46% -$175K
FIVN icon
106
FIVE9
FIVN
$2.11B
$218K 0.23%
1,252
-1,769
-59% -$269K
DEO icon
107
Diageo
DEO
$49B
$211K 0.23%
1,328
-1,178
-47% -$176K
HUBS icon
108
HubSpot
HUBS
$12.2B
$211K 0.23%
532
-1,148
-68% -$403K
MDT icon
109
Medtronic
MDT
$109B
$211K 0.23%
1,791
-2,403
-57% -$265K
GRFS
110
Grifois
GRFS
$5.36B
$208K 0.22%
11,267
-8,999
-44% -$167K
SYF icon
111
Synchrony
SYF
$24.7B
$208K 0.22%
6,006
-5,591
-48% -$168K
EQIX icon
112
Equinix
EQIX
$101B
$205K 0.22%
286
-347
-55% -$258K
NEE icon
113
NextEra Energy
NEE
$181B
$202K 0.22%
2,618
-4,246
-62% -$318K
CPAY icon
114
Corpay
CPAY
$25B
$202K 0.22%
740
-696
-48% -$179K
DOX icon
115
Amdocs
DOX
$5.92B
$200K 0.21%
2,803
-2,365
-46% -$148K
ELS icon
116
Equity Lifestyle Properties
ELS
$12.6B
$200K 0.21%
3,136
-1,716
-35% -$106K
FHN icon
117
First Horizon
FHN
$12.2B
$199K 0.21%
15,427
-9,540
-38% -$112K
VOD icon
118
Vodafone
VOD
$36.3B
$177K 0.19%
10,724
-8,695
-45% -$136K
AMCR icon
119
Amcor
AMCR
$20.8B
$154K 0.16%
2,623
-2,136
-45% -$122K
UMC icon
120
United Microelectronic
UMC
$47.7B
$131K 0.14%
15,506
-19,281
-55% -$126K
HPE icon
121
Hewlett Packard
HPE
$63.4B
$129K 0.14%
10,781
-10,005
-48% -$105K
NOK icon
122
Nokia
NOK
$51B
$128K 0.14%
32,676
-24,379
-43% -$96K
CX icon
123
Cemex
CX
$17.1B
$97K 0.1%
18,848
-19,304
-51% -$88.5K
ASX icon
124
ASE Group
ASX
$77.3B
$91K 0.1%
15,628
-12,755
-45% -$63.7K
BBD icon
125
Banco Bradesco
BBD
$39.3B
$70K 0.07%
16,005
-12,328
-44% -$45.1K
3 4
5
6 7

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OneAscent Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, OneAscent Financial Services held 202 positions worth $93.7M, down 51% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

OneAscent Financial Services withdrew a net $107M in Q4 2020, closing 74 positions and reducing 109 holdings. Its most notable exit was Southern Company, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Home Depot worth $681K.

  • OneAscent Financial Services's largest Q4 2020 buy was Home Depot: 2,564 shares worth $681K.
  • OneAscent Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $407K increase.
  • OneAscent Financial Services's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29.5M.
  • OneAscent Financial Services fully exited Southern Company in Q4 2020, selling an estimated $1.86M.
  • OneAscent Financial Services's ten largest holdings make up 56% of its $93.7M portfolio in Q4 2020.
  • OneAscent Financial Services opened 12 new positions and closed 74 in Q4 2020.
  • OneAscent Financial Services's portfolio value fell 51% quarter-over-quarter to $93.7M.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.