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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
+2.89%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-561.45%
Top 10 Hldgs %
90.01%
Holding
234
New
10
Increased
4
Reduced
4
Closed
216

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.58M
2
AAPL icon
Apple
AAPL
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.9M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Communication Services 30.72%
3 Financials 8.21%
4 Consumer Discretionary 3.88%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$319B
– –
-9,364
Closed -$410K
MSFT icon
127
Microsoft
MSFT
$2.9T
– –
-14,870
Closed -$1.99M
MTD icon
128
Mettler-Toledo International
MTD
$28.1B
– –
-741
Closed -$622K
MU icon
129
Micron Technology
MU
$835B
– –
-10,034
Closed -$387K
NOK icon
130
Nokia
NOK
$46.9B
– –
-22,443
Closed -$112K
NSC icon
131
Norfolk Southern
NSC
$75.4B
– –
-3,649
Closed -$727K
NTRS icon
132
Northern Trust
NTRS
$21.8B
– –
-4,822
Closed -$434K
NWL icon
133
Newell Brands
NWL
$2.21B
– –
-10,524
Closed -$162K
NXPI icon
134
NXP Semiconductors
NXPI
$60.8B
– –
-9,302
Closed -$908K
OC icon
135
Owens Corning
OC
$11B
– –
-3,895
Closed -$227K
OLN icon
136
Olin
OLN
$2.53B
– –
-13,790
Closed -$302K
OPI
137
DELISTED
Office Properties Income Trust
OPI
– –
-11,579
Closed -$304K
OSBC icon
138
Old Second Bancorp
OSBC
$1.29B
– –
-13,642
Closed -$174K
OTEX icon
139
Open Text
OTEX
$6.28B
– –
-5,199
Closed -$214K
OVV icon
140
Ovintiv
OVV
$17B
– –
-4,956
Closed -$127K
PANW icon
141
Palo Alto Networks
PANW
$256B
– –
-6,906
Closed -$235K
PEP icon
142
PepsiCo
PEP
$196B
– –
-5,422
Closed -$711K
PFE icon
143
Pfizer
PFE
$143B
– –
-11,570
Closed -$476K
PSEC icon
144
Prospect Capital
PSEC
$1.08B
– –
-31,213
Closed -$204K
PSO icon
145
Pearson
PSO
$10.6B
– –
-21,216
Closed -$220K
PSX icon
146
Phillips 66
PSX
$82.9B
– –
-6,119
Closed -$572K
QURE icon
147
uniQure
QURE
$2.75B
– –
-7,670
Closed -$599K
RELX icon
148
RELX
RELX
$66.8B
– –
-11,164
Closed -$273K
ROP icon
149
Roper Technologies
ROP
$40.4B
– –
-583
Closed -$214K
RTX icon
150
RTX Corp
RTX
$290B
– –
-3,769
Closed -$309K
4 5
6
7 8

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OneAscent Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, OneAscent Financial Services held 234 positions worth $22.4M, down 85% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

OneAscent Financial Services withdrew a net $126M in Q3 2019, closing 216 positions and reducing 4 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, OneAscent Financial Services opened a new position in Meta Platforms (Facebook) worth $5.62M.

  • OneAscent Financial Services's largest Q3 2019 buy was Meta Platforms (Facebook): 29,333 shares worth $5.62M.
  • OneAscent Financial Services added most to Apple in Q3 2019, an estimated $2.51M increase.
  • OneAscent Financial Services's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.1M.
  • OneAscent Financial Services fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2019, selling an estimated $22.9M.
  • OneAscent Financial Services's ten largest holdings make up 90% of its $22.4M portfolio in Q3 2019.
  • OneAscent Financial Services opened 10 new positions and closed 216 in Q3 2019.
  • OneAscent Financial Services's portfolio value fell 85% quarter-over-quarter to $22.4M.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.