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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
+3.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$16M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
| $277K | 0.19% |
+2,088
| New | +$275K |
|
127
Collegium Pharmaceutical
COLL
$1.15B
| $275K | 0.19% |
+20,888
| New | +$279K |
|
128
RELX
RELX
$62.3B
| $273K | 0.19% |
+11,164
| New | +$257K |
|
129
SAP
SAP
$200B
| $273K | 0.19% |
+1,996
| New | +$248K |
|
|
AIMT
130
DELISTED
Aimmune Therapeutics
AIMT
| $273K | 0.19% |
+13,107
| New | +$270K |
|
131
Coca-Cola
KO
$362B
| $271K | 0.19% |
+5,325
| New | +$261K |
|
132
SPDR Gold Trust
GLD
$132B
| $269K | 0.18% |
+2,020
| New | +$250K |
|
133
Extra Space Storage
EXR
$31.3B
| $267K | 0.18% |
+2,521
| New | +$265K |
|
|
BLUE
134
DELISTED
bluebird bio
BLUE
| $265K | 0.18% |
+161
| New | +$279K |
|
|
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $265K | 0.18% |
+6,534
| New | +$268K |
|
136
Magna International
MGA
$18.3B
| $263K | 0.18% |
+5,288
| New | +$261K |
|
137
Intel
INTC
$462B
| $262K | 0.18% |
+5,465
| New | +$271K |
|
|
WPG
138
DELISTED
Washington Prime Group Inc.
WPG
| $260K | 0.18% |
+7,563
| New | +$310K |
|
139
HubSpot
HUBS
$11.4B
| $258K | 0.18% |
+1,515
| New | +$264K |
|
|
CLLS
140
Cellectis
CLLS
$291M
| $257K | 0.18% |
+16,467
| New | +$294K |
|
141
FIVE9
FIVN
$1.96B
| $257K | 0.18% |
+5,015
| New | +$255K |
|
142
United Rentals
URI
$70.2B
| $257K | 0.18% |
+1,934
| New | +$245K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $253K | 0.17% |
+2,008
| New | +$255K |
|
144
Varonis Systems
VRNS
$5.36B
| $252K | 0.17% |
+12,201
| New | +$262K |
|
145
Lear
LEA
$7.26B
| $250K | 0.17% |
+1,796
| New | +$252K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.17% |
+3,743
| New | +$239K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.07T
| $242K | 0.17% |
+1,137
| New | +$235K |
|
148
TotalEnergies
TTE
$187B
| $242K | 0.17% |
+4,344
| New | +$237K |
|
149
Mercado Libre
MELI
$92.3B
| $240K | 0.16% |
+393
| New | +$219K |
|
150
Vanguard Total Stock Market ETF
VTI
$655B
| $238K | 0.16% |
+1,587
| New | +$234K |
|
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OneAscent Financial Services's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for OneAscent Financial Services, which disclosed 224 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- OneAscent Financial Services's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
- OneAscent Financial Services's ten largest holdings make up 48% of its $146M portfolio in Q2 2019.
- OneAscent Financial Services disclosed 224 positions in Q2 2019, its first 13F filing on record.
Based on OneAscent Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.