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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
+16.21%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
4
SO icon
Southern Company
SO
+$585K
5
EOG icon
EOG Resources
EOG
+$572K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M
2
AAPL icon
Apple
AAPL
+$918K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.7B
$272K 0.18%
+2,114
New +$263K
LYB icon
127
LyondellBasell Industries
LYB
$20B
$268K 0.18%
+4,085
New +$243K
WPC icon
128
W.P. Carey
WPC
$16.8B
$264K 0.18%
3,983
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
$263K 0.18%
6,791
-390
-5% -$14.2K
AY
130
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$262K 0.18%
+8,988
New +$226K
LKFT
131
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$261K 0.17%
1,321
+35
+3% +$7.25K
DEO icon
132
Diageo
DEO
$49B
$250K 0.17%
1,864
+121
+7% +$16.6K
GRFS
133
Grifois
GRFS
$5.36B
$250K 0.17%
13,722
+1,194
+10% +$23.7K
PANW icon
134
Palo Alto Networks
PANW
$270B
$250K 0.17%
6,528
-5,868
-47% -$207K
OKE icon
135
Oneok
OKE
$57.2B
$239K 0.16%
+7,195
New +$234K
SYF icon
136
Synchrony
SYF
$24.7B
$237K 0.16%
10,684
+338
+3% +$6.58K
FHN icon
137
First Horizon
FHN
$12.2B
$235K 0.16%
23,627
-6,513
-22% -$59.2K
TERP
138
DELISTED
TerraForm Power, Inc
TERP
$234K 0.16%
12,706
-357
-3% -$6.32K
NBIS
139
Nebius Group N.V.
NBIS
$48.3B
$233K 0.16%
+4,651
New +$186K
VOD icon
140
Vodafone
VOD
$36.3B
$232K 0.16%
14,541
+1,886
+15% +$28.5K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$232K 0.16%
+4,446
New +$209K
JKHY icon
142
Jack Henry & Associates
JKHY
$10.9B
$231K 0.15%
+1,253
New +$218K
ZBH icon
143
Zimmer Biomet
ZBH
$18.2B
$230K 0.15%
1,985
-696
-26% -$80.2K
ZTS icon
144
Zoetis
ZTS
$32.4B
$230K 0.15%
1,677
-72
-4% -$9.4K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$228K 0.15%
+6,295
New +$216K
DG icon
146
Dollar General
DG
$28B
$226K 0.15%
+1,186
New +$215K
EXR icon
147
Extra Space Storage
EXR
$31.3B
$226K 0.15%
2,444
+343
+16% +$31.9K
MCD icon
148
McDonald's
MCD
$192B
$226K 0.15%
+1,224
New +$224K
AIMT
149
DELISTED
Aimmune Therapeutics
AIMT
$225K 0.15%
13,452
+1,153
+9% +$19.6K
IEX icon
150
IDEX
IEX
$17B
$223K 0.15%
+1,408
New +$215K
4 5
6
7 8

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OneAscent Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, OneAscent Financial Services held 194 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

OneAscent Financial Services's Q2 2020 filing shows 40 new, 94 increased, 39 reduced and 19 closed positions. Its largest new stake was EOG Resources: 11,797 shares worth $598K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • OneAscent Financial Services's largest Q2 2020 buy was EOG Resources: 11,797 shares worth $598K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2020, an estimated $3.11M increase.
  • OneAscent Financial Services's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.8M.
  • OneAscent Financial Services fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $409K.
  • OneAscent Financial Services's ten largest holdings make up 54% of its $150M portfolio in Q2 2020.
  • OneAscent Financial Services opened 40 new positions and closed 19 in Q2 2020.
  • OneAscent Financial Services's portfolio value rose 13% quarter-over-quarter to $150M.

Based on OneAscent Financial Services's 13F filing for Q2 2020, filed 21 Jul 2020.