We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-7%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$48.1M
Cap. Flow
-$34.2M
Cap. Flow %
-25.78%
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.75M
2
WWJD icon
Inspire International ETF
WWJD
+$1.36M
3
SPGI icon
S&P Global
SPGI
+$609K
4
BEP icon
Brookfield Renewable
BEP
+$590K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M
3
PSX icon
Phillips 66
PSX
+$638K
4
BLES icon
Inspire Global Hope ETF
BLES
+$548K
5
VLO icon
Valero Energy
VLO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
126
DELISTED
Sage Therapeutics
SAGE
$216K 0.16%
+7,531
New +$436K
CPAY icon
127
Corpay
CPAY
$26B
$215K 0.16%
1,152
-1,009
-47% -$278K
SMMD icon
128
iShares Russell 2500 ETF
SMMD
$3.7B
$210K 0.16%
+6,246
New +$273K
ZTS icon
129
Zoetis
ZTS
$31.8B
$206K 0.16%
+1,749
New +$230K
TERP
130
DELISTED
TerraForm Power, Inc
TERP
$206K 0.16%
+13,063
New +$227K
HSBC icon
131
HSBC
HSBC
$364B
$205K 0.15%
7,329
+1,232
+20% +$42.8K
EXR icon
132
Extra Space Storage
EXR
$31.7B
$201K 0.15%
2,101
-78
-4% -$8.12K
B
133
Barrick Mining
B
$64.3B
$193K 0.15%
10,543
-2,147
-17% -$40.2K
HPE icon
134
Hewlett Packard
HPE
$69.4B
$188K 0.14%
19,375
-2,355
-11% -$30.8K
COLL icon
135
Collegium Pharmaceutical
COLL
$1.15B
$182K 0.14%
11,123
-9,583
-46% -$198K
AIMT
136
DELISTED
Aimmune Therapeutics
AIMT
$177K 0.13%
12,299
+1,488
+14% +$38K
VOD icon
137
Vodafone
VOD
$36.2B
$174K 0.13%
12,655
+1,161
+10% +$20.7K
SYF icon
138
Synchrony
SYF
$25.8B
$166K 0.13%
10,346
-1,551
-13% -$45.2K
AMCR icon
139
Amcor
AMCR
$21.8B
$160K 0.12%
3,940
+591
+18% +$28.3K
CLLS
140
Cellectis
CLLS
$282M
$158K 0.12%
17,125
+1,817
+12% +$27.1K
CAE icon
141
CAE Inc. Common Shares
CAE
$8.62B
$140K 0.11%
+11,058
New +$279K
MYOV
142
DELISTED
Myovant Sciences Ltd.
MYOV
$127K 0.1%
16,812
-19,516
-54% -$219K
NOK icon
143
Nokia
NOK
$55.6B
$113K 0.09%
36,381
+24,255
+200% +$90.2K
INSG icon
144
Inseego
INSG
$127M
$98K 0.07%
1,570
– –
STML
145
DELISTED
Stemline Therapeutics, Inc.
STML
$97K 0.07%
20,099
+5,265
+35% +$34.1K
OSBC icon
146
Old Second Bancorp
OSBC
$1.32B
$94K 0.07%
13,642
– –
CX icon
147
Cemex
CX
$16.7B
$88K 0.07%
41,589
-19,412
-32% -$65.6K
ERIC icon
148
Ericsson
ERIC
$33.8B
$87K 0.07%
10,763
-569
-5% -$4.65K
UGP icon
149
Ultrapar
UGP
$6.75B
$80K 0.06%
+33,064
New +$159K
ASX icon
150
ASE Group
ASX
$84.8B
$79K 0.06%
21,006
+195
+0.9% +$913
4 5
6
7 8

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

OneAscent Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, OneAscent Financial Services held 209 positions worth $133M, down 27% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services withdrew a net $34.2M in Q1 2020, closing 55 positions and reducing 68 holdings. Its most notable exit was Phillips 66, an estimated $638K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Financial Services opened a new position in Inspire International ETF worth $1.09M.

  • OneAscent Financial Services's largest Q1 2020 buy was Inspire International ETF: 54,196 shares worth $1.09M.
  • OneAscent Financial Services added most to Inspire Corporate Bond ETF in Q1 2020, an estimated $2.75M increase.
  • OneAscent Financial Services's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $23.1M.
  • OneAscent Financial Services fully exited Phillips 66 in Q1 2020, selling an estimated $638K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $133M portfolio in Q1 2020.
  • OneAscent Financial Services opened 30 new positions and closed 55 in Q1 2020.
  • OneAscent Financial Services's portfolio value fell 27% quarter-over-quarter to $133M.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.