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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
+9.6%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$22.6M
Cap. Flow
-$25.1M
Cap. Flow %
-47.82%
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
33
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
TSM icon
TSMC
TSM
+$1.06M
5
SONY icon
Sony
SONY
+$916K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.48M
3
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
101
DELISTED
Signature Bank
SBNY
$241K 0.46%
745
-43
-5% -$13.4K
AWP
102
abrdn Global Premier Properties Fund
AWP
$372M
$239K 0.46%
11,625
+4,314
+59% +$83.3K
DOX icon
103
Amdocs
DOX
$5.92B
$238K 0.45%
3,185
+232
+8% +$17.4K
SNV
104
DELISTED
Synovus
SNV
$238K 0.45%
4,947
+183
+4% +$8.67K
EMR icon
105
Emerson Electric
EMR
$83.9B
$234K 0.45%
+2,518
New +$237K
SYY icon
106
Sysco
SYY
$40.8B
$233K 0.44%
+2,965
New +$228K
VITL icon
107
Vital Farms
VITL
$545M
$233K 0.44%
12,919
+588
+5% +$10.4K
HUBS icon
108
HubSpot
HUBS
$12.2B
$231K 0.44%
+351
New +$266K
B
109
Barrick Mining
B
$61.5B
$230K 0.44%
+12,116
New +$230K
AFL icon
110
Aflac
AFL
$64.9B
$229K 0.44%
+3,918
New +$220K
COLL icon
111
Collegium Pharmaceutical
COLL
$1.15B
$220K 0.42%
11,774
+612
+5% +$11.9K
GILD icon
112
Gilead Sciences
GILD
$162B
$216K 0.41%
+2,969
New +$204K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$215K 0.41%
+3,451
New +$202K
DT icon
114
Dynatrace
DT
$12.9B
$215K 0.41%
+3,560
New +$243K
W icon
115
Wayfair
W
$11.2B
$215K 0.41%
1,131
+191
+20% +$45.1K
CI icon
116
Cigna
CI
$73.8B
$209K 0.4%
+908
New +$193K
BX icon
117
Blackstone
BX
$102B
$208K 0.4%
+1,610
New +$215K
CARR icon
118
Carrier Global
CARR
$51B
$208K 0.4%
3,837
-2,487
-39% -$134K
NVO
119
Novo Nordisk
NVO
$208B
$207K 0.4%
+3,696
New +$200K
SQM icon
120
Sociedad Química y Minera de Chile
SQM
$19.2B
$207K 0.4%
+4,114
New +$236K
TJX icon
121
TJX Companies
TJX
$174B
$204K 0.39%
+2,691
New +$187K
AMP icon
122
Ameriprise Financial
AMP
$48.3B
$203K 0.39%
673
-1,238
-65% -$366K
UTHR icon
123
United Therapeutics
UTHR
$25.8B
$200K 0.38%
924
-597
-39% -$117K
HIMX
124
Himax Technologies
HIMX
$2.19B
$192K 0.37%
12,019
+1,356
+13% +$14.8K
GRFS
125
Grifois
GRFS
$5.36B
$184K 0.35%
+16,400
New +$201K
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 Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Financial Services held 169 positions worth $52.4M, down 30% from $75M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OneAscent Financial Services withdrew a net $25.1M in Q4 2021, closing 32 positions and reducing 26 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Apple worth $2.16M.

  • OneAscent Financial Services's largest Q4 2021 buy was Apple: 12,167 shares worth $2.16M.
  • OneAscent Financial Services added most to Mercado Libre in Q4 2021, an estimated $327K increase.
  • OneAscent Financial Services's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $577K.
  • OneAscent Financial Services fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $25.3M.
  • OneAscent Financial Services's ten largest holdings make up 21% of its $52.4M portfolio in Q4 2021.
  • OneAscent Financial Services opened 78 new positions and closed 32 in Q4 2021.
  • OneAscent Financial Services's portfolio value fell 30% quarter-over-quarter to $52.4M.

Based on OneAscent Financial Services's 13F filing for Q4 2021, filed 8 Feb 2022.