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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
+9.49%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-114.11%
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
5
Reduced
109
Closed
74

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$705K
2
CTSH icon
Cognizant
CTSH
+$459K
3
JCI icon
Johnson Controls International
JCI
+$453K
4
OTIS icon
Otis Worldwide
OTIS
+$450K
5
CDNS icon
Cadence Design Systems
CDNS
+$441K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.16M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
126
Ultrapar
UGP
$6.94B
$66K 0.07%
14,532
-11,795
-45% -$44.7K
RMTI icon
127
Rockwell Medical
RMTI
$28.5M
$42K 0.04%
374
+101
+37% +$11.3K
NAK
128
Northern Dynasty Minerals
NAK
$818M
$3K ﹤0.01%
10,000
– –
ABBV icon
129
AbbVie
ABBV
$433B
– –
-10,179
Closed -$892K
AMX icon
130
America Movil
AMX
$74.9B
– –
-10,290
Closed -$129K
AWK icon
131
American Water Works
AWK
$26.1B
– –
-2,612
Closed -$378K
BAC icon
132
Bank of America
BAC
$438B
– –
-25,294
Closed -$609K
BEP icon
133
Brookfield Renewable
BEP
$10.2B
– –
-6,905
Closed -$242K
BKNG icon
134
Booking.com
BKNG
$149B
– –
-7,900
Closed -$541K
BMY icon
135
Bristol-Myers Squibb
BMY
$134B
– –
-9,486
Closed -$572K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,360
Closed -$290K
C icon
137
Citigroup
C
$224B
– –
-9,086
Closed -$392K
CMS icon
138
CMS Energy
CMS
$22.5B
– –
-5,104
Closed -$313K
COLL icon
139
Collegium Pharmaceutical
COLL
$1.15B
– –
-16,497
Closed -$343K
CRWD icon
140
CrowdStrike
CRWD
$206B
– –
-9,928
Closed -$341K
CSCO icon
141
Cisco
CSCO
$457B
– –
-15,134
Closed -$596K
DT icon
142
Dynatrace
DT
$12.9B
– –
-5,421
Closed -$222K
EA icon
143
Electronic Arts
EA
$53B
– –
-6,110
Closed -$797K
ERIC icon
144
Ericsson
ERIC
$33.1B
– –
-11,717
Closed -$128K
EXR icon
145
Extra Space Storage
EXR
$31.6B
– –
-2,902
Closed -$310K
FVRR icon
146
Fiverr
FVRR
$340M
– –
-1,576
Closed -$219K
LKFT
147
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-2,030
Closed -$288K
B
148
Barrick Mining
B
$62.6B
– –
-12,196
Closed -$343K
HIMX
149
Himax Technologies
HIMX
$2.23B
– –
-14,531
Closed -$52K
IBN icon
150
ICICI Bank
IBN
$109B
– –
-10,799
Closed -$106K
4 5
6
7 8

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SAMH
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FCIM
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ABTD
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OneAscent Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, OneAscent Financial Services held 202 positions worth $93.7M, down 51% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

OneAscent Financial Services withdrew a net $107M in Q4 2020, closing 74 positions and reducing 109 holdings. Its most notable exit was Southern Company, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Home Depot worth $681K.

  • OneAscent Financial Services's largest Q4 2020 buy was Home Depot: 2,564 shares worth $681K.
  • OneAscent Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $407K increase.
  • OneAscent Financial Services's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29.5M.
  • OneAscent Financial Services fully exited Southern Company in Q4 2020, selling an estimated $1.86M.
  • OneAscent Financial Services's ten largest holdings make up 56% of its $93.7M portfolio in Q4 2020.
  • OneAscent Financial Services opened 12 new positions and closed 74 in Q4 2020.
  • OneAscent Financial Services's portfolio value fell 51% quarter-over-quarter to $93.7M.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.