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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
+9.6%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$22.6M
Cap. Flow
-$25.1M
Cap. Flow %
-47.82%
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
33
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
TSM icon
TSMC
TSM
+$1.06M
5
SONY icon
Sony
SONY
+$916K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.48M
3
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
126
Jumia Technologies
JMIA
$737M
$171K 0.33%
+15,036
New +$235K
VOD icon
127
Vodafone
VOD
$36.3B
$160K 0.31%
+10,716
New +$164K
EDU icon
128
New Oriental
EDU
$9.37B
$134K 0.26%
+6,386
New +$138K
ASX icon
129
ASE Group
ASX
$77.3B
$130K 0.25%
16,600
+3,581
+28% +$26.3K
UMC icon
130
United Microelectronic
UMC
$47.7B
$128K 0.24%
+10,952
New +$122K
COMP icon
131
Compass
COMP
$8.51B
$125K 0.24%
+13,711
New +$150K
CX icon
132
Cemex
CX
$17.1B
$112K 0.21%
+16,566
New +$108K
PSO icon
133
Pearson
PSO
$10.2B
$104K 0.2%
+12,374
New +$106K
BBD icon
134
Banco Bradesco
BBD
$39.3B
$70K 0.13%
+22,613
New +$74.8K
UGP icon
135
Ultrapar
UGP
$6.95B
$64K 0.12%
24,171
+3,831
+19% +$9.76K
BRFS
136
DELISTED
BRF SA
BRFS
$48K 0.09%
+11,803
New +$48.2K
TAL icon
137
TAL Education Group
TAL
$6.93B
$44K 0.08%
+11,087
New +$50.1K
ABBV icon
138
AbbVie
ABBV
$443B
– –
-2,385
Closed -$257K
AMCX icon
139
AMC Global Media
AMCX
$492M
– –
-5,467
Closed -$255K
AMT icon
140
American Tower
AMT
$80.8B
– –
-1,193
Closed -$317K
BIBL icon
141
Inspire 100 ETF
BIBL
$485M
– –
-53,619
Closed -$2.28M
BLES icon
142
Inspire Global Hope ETF
BLES
$160M
– –
-89,122
Closed -$3.42M
CCI icon
143
Crown Castle
CCI
$33.3B
– –
-2,966
Closed -$514K
CPRI icon
144
Capri Holdings
CPRI
$1.83B
– –
-5,029
Closed -$243K
CRWD icon
145
CrowdStrike
CRWD
$194B
– –
-3,768
Closed -$232K
CSCO icon
146
Cisco
CSCO
$457B
– –
-8,070
Closed -$439K
ELS icon
147
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,821
Closed -$300K
ETN icon
148
Eaton
ETN
$161B
– –
-2,437
Closed -$364K
EXAS
149
DELISTED
Exact Sciences
EXAS
– –
-3,581
Closed -$342K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$267K
3 4 5
6
7

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OneAscent Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Financial Services held 169 positions worth $52.4M, down 30% from $75M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OneAscent Financial Services withdrew a net $25.1M in Q4 2021, closing 32 positions and reducing 26 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Apple worth $2.16M.

  • OneAscent Financial Services's largest Q4 2021 buy was Apple: 12,167 shares worth $2.16M.
  • OneAscent Financial Services added most to Mercado Libre in Q4 2021, an estimated $327K increase.
  • OneAscent Financial Services's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $577K.
  • OneAscent Financial Services fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $25.3M.
  • OneAscent Financial Services's ten largest holdings make up 21% of its $52.4M portfolio in Q4 2021.
  • OneAscent Financial Services opened 78 new positions and closed 32 in Q4 2021.
  • OneAscent Financial Services's portfolio value fell 30% quarter-over-quarter to $52.4M.

Based on OneAscent Financial Services's 13F filing for Q4 2021, filed 8 Feb 2022.