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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
+3.61%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.97M
Cap. Flow
+$5.81M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.46M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.86M
3
CI icon
Cigna
CI
+$581K
4
ACN icon
Accenture
ACN
+$555K
5
FDX icon
FedEx
FDX
+$528K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$558K
3
INTU icon
Intuit
INTU
+$552K
4
MSFT icon
Microsoft
MSFT
+$524K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$12.6B
$213K 0.21%
3,348
+212
+7% +$13.2K
EQIX icon
127
Equinix
EQIX
$101B
$213K 0.21%
314
+28
+10% +$19.2K
AWK icon
128
American Water Works
AWK
$26.7B
$210K 0.21%
+1,400
New +$212K
LKFT
129
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$210K 0.21%
+2,723
New +$251K
MSCI icon
130
MSCI
MSCI
$41.6B
$210K 0.21%
+501
New +$211K
NBIX icon
131
Neurocrine Biosciences
NBIX
$16.8B
$210K 0.21%
+2,157
New +$226K
NEE icon
132
NextEra Energy
NEE
$181B
$210K 0.21%
2,778
+160
+6% +$12.5K
W icon
133
Wayfair
W
$11.2B
$209K 0.21%
+663
New +$196K
SAP icon
134
SAP
SAP
$212B
$208K 0.2%
+1,693
New +$215K
VOD icon
135
Vodafone
VOD
$36.3B
$207K 0.2%
11,243
+519
+5% +$9.38K
ZTS icon
136
Zoetis
ZTS
$32.4B
$204K 0.2%
+1,295
New +$205K
B
137
Barrick Mining
B
$61.5B
$203K 0.2%
+10,267
New +$221K
COLL icon
138
Collegium Pharmaceutical
COLL
$1.15B
$201K 0.2%
+8,477
New +$201K
HPE icon
139
Hewlett Packard
HPE
$63.4B
$168K 0.17%
10,657
-124
-1% -$1.72K
NOK icon
140
Nokia
NOK
$51B
$154K 0.15%
38,943
+6,267
+19% +$26.2K
ASX icon
141
ASE Group
ASX
$77.3B
$98K 0.1%
12,790
-2,838
-18% -$21.2K
CX icon
142
Cemex
CX
$17.1B
$89K 0.09%
12,791
-6,057
-32% -$39.2K
BBD icon
143
Banco Bradesco
BBD
$39.3B
$72K 0.07%
18,475
+2,470
+15% +$9.49K
UGP icon
144
Ultrapar
UGP
$6.95B
$67K 0.07%
17,456
+2,924
+20% +$11.6K
RMTI icon
145
Rockwell Medical
RMTI
$28.4M
$48K 0.05%
374
– –
NAK
146
Northern Dynasty Minerals
NAK
$784M
$6K 0.01%
10,000
– –
AMGN icon
147
Amgen
AMGN
$208B
– –
-2,229
Closed -$513K
APH icon
148
Amphenol
APH
$198B
– –
-7,088
Closed -$232K
CSX icon
149
CSX Corp
CSX
$93.4B
– –
-11,463
Closed -$347K
DG icon
150
Dollar General
DG
$28B
– –
-1,993
Closed -$419K
3 4 5
6
7

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ABTD
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OQS
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OneAscent Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, OneAscent Financial Services held 164 positions worth $102M, up 8.5% from $93.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $5.81M of net new capital in Q1 2021, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Cigna: 2,607 shares worth $630K.

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

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $11M trimmed.

  • OneAscent Financial Services's largest Q1 2021 buy was Cigna: 2,607 shares worth $630K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $7.46M increase.
  • OneAscent Financial Services's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $11M.
  • OneAscent Financial Services fully exited Intuit in Q1 2021, selling an estimated $552K.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $102M portfolio in Q1 2021.
  • OneAscent Financial Services opened 36 new positions and closed 18 in Q1 2021.
  • OneAscent Financial Services's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.