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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
+3.61%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.97M
Cap. Flow
+$5.81M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.46M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.86M
3
CI icon
Cigna
CI
+$581K
4
ACN icon
Accenture
ACN
+$555K
5
FDX icon
FedEx
FDX
+$528K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$558K
3
INTU icon
Intuit
INTU
+$552K
4
MSFT icon
Microsoft
MSFT
+$524K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.2B
$271K 0.27%
1,746
+110
+7% +$17K
TTD icon
102
Trade Desk
TTD
$8.48B
$267K 0.26%
4,090
+1,100
+37% +$85K
BIIB icon
103
Biogen
BIIB
$30B
$266K 0.26%
951
-942
-50% -$254K
LIN icon
104
Linde
LIN
$221B
$266K 0.26%
+950
New +$246K
GRFS
105
Grifois
GRFS
$5.36B
$262K 0.26%
15,152
+3,885
+34% +$67.1K
LOGI icon
106
Logitech
LOGI
$14.7B
$260K 0.26%
2,487
-372
-13% -$39.1K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$250K 0.25%
+2,420
New +$240K
CLLS
108
Cellectis
CLLS
$277M
$248K 0.24%
12,294
+1,214
+11% +$30K
HUBS icon
109
HubSpot
HUBS
$12.2B
$248K 0.24%
547
+15
+3% +$6.59K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$245K 0.24%
+2,637
New +$248K
JKHY icon
111
Jack Henry & Associates
JKHY
$10.9B
$243K 0.24%
1,601
+92
+6% +$14K
CHKP icon
112
Check Point Software Technologies
CHKP
$13B
$242K 0.24%
2,161
+379
+21% +$45.7K
AER icon
113
AerCap
AER
$23.7B
$241K 0.24%
4,109
-904
-18% -$44K
PTON icon
114
Peloton Interactive
PTON
$2.77B
$239K 0.24%
+2,130
New +$283K
PNR icon
115
Pentair
PNR
$10.4B
$238K 0.23%
+3,822
New +$219K
CB icon
116
Chubb
CB
$135B
$237K 0.23%
1,503
+60
+4% +$9.67K
DEO icon
117
Diageo
DEO
$49B
$233K 0.23%
1,416
+88
+7% +$14.4K
FIVN icon
118
FIVE9
FIVN
$2.11B
$233K 0.23%
1,491
+239
+19% +$40.8K
SYF icon
119
Synchrony
SYF
$24.7B
$232K 0.23%
5,718
-288
-5% -$11.1K
MDT icon
120
Medtronic
MDT
$109B
$229K 0.23%
1,942
+151
+8% +$17.7K
CPRI icon
121
Capri Holdings
CPRI
$1.83B
$225K 0.22%
+4,402
New +$207K
ENTG icon
122
Entegris
ENTG
$18.1B
$225K 0.22%
+2,010
New +$207K
SYY icon
123
Sysco
SYY
$40.8B
$221K 0.22%
+2,806
New +$218K
IEX icon
124
IDEX
IEX
$17B
$220K 0.22%
+1,052
New +$209K
EXR icon
125
Extra Space Storage
EXR
$31.3B
$215K 0.21%
+1,624
New +$197K
3 4
5
6 7

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LOAME
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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
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
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OneAscent Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, OneAscent Financial Services held 164 positions worth $102M, up 8.5% from $93.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $5.81M of net new capital in Q1 2021, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Cigna: 2,607 shares worth $630K.

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

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $11M trimmed.

  • OneAscent Financial Services's largest Q1 2021 buy was Cigna: 2,607 shares worth $630K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $7.46M increase.
  • OneAscent Financial Services's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $11M.
  • OneAscent Financial Services fully exited Intuit in Q1 2021, selling an estimated $552K.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $102M portfolio in Q1 2021.
  • OneAscent Financial Services opened 36 new positions and closed 18 in Q1 2021.
  • OneAscent Financial Services's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.