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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$42.1M
Cap. Flow
+$35.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.5M
3
BLES icon
Inspire Global Hope ETF
BLES
+$1.27M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$950K
5
BIBL icon
Inspire 100 ETF
BIBL
+$926K

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$887K
2
EOG icon
EOG Resources
EOG
+$598K
3
CMI icon
Cummins
CMI
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$539K
5
XYL icon
Xylem
XYL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$198B
$336K 0.18%
5,650
-1,565
-22% -$90.9K
LUMN icon
127
Lumen
LUMN
$6.65B
$329K 0.17%
32,570
+3,282
+11% +$34.1K
IEX icon
128
IDEX
IEX
$17.2B
$328K 0.17%
1,798
+390
+28% +$67.5K
LYB icon
129
LyondellBasell Industries
LYB
$19.6B
$327K 0.17%
4,635
+550
+13% +$38K
WM icon
130
Waste Management
WM
$90.5B
$320K 0.17%
2,826
-570
-17% -$63K
ZBH icon
131
Zimmer Biomet
ZBH
$18.8B
$316K 0.16%
2,393
+408
+21% +$53.3K
CB icon
132
Chubb
CB
$134B
$313K 0.16%
2,692
+158
+6% +$19.8K
CMS icon
133
CMS Energy
CMS
$22.5B
$313K 0.16%
5,104
-336
-6% -$20.6K
IDXX icon
134
Idexx Laboratories
IDXX
$44.8B
$311K 0.16%
+790
New +$292K
AFL icon
135
Aflac
AFL
$64.5B
$310K 0.16%
+8,515
New +$310K
EXR icon
136
Extra Space Storage
EXR
$31.6B
$310K 0.16%
2,902
+458
+19% +$47.3K
AY
137
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$307K 0.16%
10,718
+1,730
+19% +$50.6K
SYF icon
138
Synchrony
SYF
$25.3B
$303K 0.16%
11,597
+913
+9% +$22.2K
PANW icon
139
Palo Alto Networks
PANW
$283B
$299K 0.16%
7,320
+792
+12% +$32.9K
SPLK
140
DELISTED
Splunk Inc
SPLK
$299K 0.16%
1,588
+120
+8% +$23.9K
DOX icon
141
Amdocs
DOX
$5.88B
$297K 0.16%
5,168
-129
-2% -$7.71K
ELS icon
142
Equity Lifestyle Properties
ELS
$12.7B
$297K 0.16%
4,852
+1,416
+41% +$91.7K
NBIS
143
Nebius Group N.V.
NBIS
$54B
$297K 0.16%
4,550
-101
-2% -$6.02K
SAIC icon
144
Saic
SAIC
$5.08B
$294K 0.15%
3,743
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.11T
$290K 0.15%
+1,360
New +$278K
LKFT
146
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$288K 0.15%
2,030
+709
+54% +$118K
SMMD icon
147
iShares Russell 2500 ETF
SMMD
$3.63B
$288K 0.15%
6,424
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$230B
$272K 0.14%
6,643
-148
-2% -$6.07K
AMCR icon
149
Amcor
AMCR
$21.3B
$263K 0.14%
4,759
+604
+15% +$32.9K
VOD icon
150
Vodafone
VOD
$35.9B
$261K 0.14%
19,419
+4,878
+34% +$73.6K
4 5
6
7 8

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SAMH
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OneAscent Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, OneAscent Financial Services held 208 positions worth $192M, up 28% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

OneAscent Financial Services deployed $35.1M of net new capital in Q3 2020, opening 33 new positions and adding to 122 existing holdings. Its largest new stake was Autodesk: 3,123 shares worth $721K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Inspire International ETF, an estimated $539K trimmed.

  • OneAscent Financial Services's largest Q3 2020 buy was Autodesk: 3,123 shares worth $721K.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $17.7M increase.
  • OneAscent Financial Services's biggest Q3 2020 reduction was Inspire International ETF, cutting an estimated $539K.
  • OneAscent Financial Services fully exited Inspire Small/Mid Cap Impact ETF in Q3 2020, selling an estimated $887K.
  • OneAscent Financial Services's ten largest holdings make up 55% of its $192M portfolio in Q3 2020.
  • OneAscent Financial Services opened 33 new positions and closed 18 in Q3 2020.
  • OneAscent Financial Services's portfolio value rose 28% quarter-over-quarter to $192M.

Based on OneAscent Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.