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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
+5.97%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$158M
Cap. Flow
+$154M
Cap. Flow %
85.28%
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21.6M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$12.3B
$259K 0.14%
+2,725
New +$250K
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$259K 0.14%
+2,266
New +$240K
LLY icon
128
Eli Lilly
LLY
$1.08T
$245K 0.14%
+1,861
New +$216K
CWH icon
129
Camping World
CWH
$384M
$240K 0.13%
+16,277
New +$184K
FLR icon
130
Fluor
FLR
$6.54B
$240K 0.13%
+12,733
New +$231K
DVA icon
131
DaVita
DVA
$15.5B
$238K 0.13%
+3,172
New +$210K
HSBC icon
132
HSBC
HSBC
$352B
$238K 0.13%
+6,097
New +$231K
B
133
Barrick Mining
B
$60.9B
$236K 0.13%
+12,690
New +$218K
LDOS icon
134
Leidos
LDOS
$14.4B
$236K 0.13%
+2,412
New +$213K
S
135
DELISTED
Sprint Corporation
S
$236K 0.13%
+45,346
New +$266K
PAYC icon
136
Paycom
PAYC
$7.88B
$234K 0.13%
+882
New +$209K
CX icon
137
Cemex
CX
$16.9B
$231K 0.13%
+61,001
New +$232K
EXR icon
138
Extra Space Storage
EXR
$32.3B
$230K 0.13%
+2,179
New +$238K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$858B
$229K 0.13%
+709
New +$219K
GWW icon
140
W.W. Grainger
GWW
$64.2B
$224K 0.12%
+661
New +$210K
W icon
141
Wayfair
W
$11.8B
$223K 0.12%
+2,471
New +$231K
VOD icon
142
Vodafone
VOD
$37.1B
$222K 0.12%
+11,494
New +$229K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$646B
$219K 0.12%
+1,338
New +$210K
TGH
144
DELISTED
Textainer Group Holdings limited
TGH
$219K 0.12%
+20,413
New +$199K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.11T
$218K 0.12%
3,260
-1,400
-30% -$90.3K
INST
146
DELISTED
Instructure, Inc.
INST
$214K 0.12%
+4,437
New +$208K
COKE icon
147
Coca-Cola Consolidated
COKE
$12.8B
$213K 0.12%
+7,500
New +$210K
TWO
148
Two Harbors Investment
TWO
$1.27B
$212K 0.12%
+3,617
New +$205K
AER icon
149
AerCap
AER
$23.4B
$208K 0.12%
+3,384
New +$199K
MOR
150
DELISTED
MorphoSys AG American Depositary Shares
MOR
$208K 0.12%
+5,821
New +$174K
4 5
6
7 8

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ABTD
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OQS
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OneAscent Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, OneAscent Financial Services held 189 positions worth $181M, up 707% from $22.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $154M of net new capital in Q4 2019, opening 171 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.33M trimmed.

  • OneAscent Financial Services's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.
  • OneAscent Financial Services added most to AT&T in Q4 2019, an estimated $1.17M increase.
  • OneAscent Financial Services's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.33M.
  • OneAscent Financial Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.36M.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $181M portfolio in Q4 2019.
  • OneAscent Financial Services opened 171 new positions and closed 10 in Q4 2019.
  • OneAscent Financial Services's portfolio value rose 707% quarter-over-quarter to $181M.

Based on OneAscent Financial Services's 13F filing for Q4 2019, filed 11 Feb 2020.