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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
+3.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$16M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$259B
| $235K | 0.16% |
+6,906
| New | +$258K |
|
152
Amcor
AMCR
$20.9B
| $233K | 0.16% |
+4,058
| New | +$225K |
|
|
PEGI
153
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $233K | 0.16% |
+10,076
| New | +$226K |
|
154
Chubb
CB
$139B
| $232K | 0.16% |
+1,575
| New | +$227K |
|
155
CVR Energy
CVI
$3.43B
| $232K | 0.16% |
+4,643
| New | +$208K |
|
156
Diageo
DEO
$47.3B
| $232K | 0.16% |
+1,349
| New | +$227K |
|
|
IAA
157
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | 0.16% |
+5,987
| New | +$232K |
|
158
CAE Inc. Common Shares
CAE
$8.3B
| $231K | 0.16% |
+8,584
| New | +$210K |
|
159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $231K | 0.16% |
+4,392
| New | +$229K |
|
160
Ericsson
ERIC
$31.8B
| $229K | 0.16% |
+24,083
| New | +$233K |
|
|
LN
161
DELISTED
LINE Corporation
LN
| $229K | 0.16% |
+8,152
| New | +$257K |
|
162
Brookdale Senior Living
BKD
$3.69B
| $227K | 0.16% |
+31,544
| New | +$208K |
|
163
Owens Corning
OC
$11.6B
| $227K | 0.16% |
+3,895
| New | +$199K |
|
164
Coca-Cola Consolidated
COKE
$12.4B
| $224K | 0.15% |
+7,500
| New | +$235K |
|
|
ALTR
165
DELISTED
Altair Engineering Inc
ALTR
| $224K | 0.15% |
+5,551
| New | +$208K |
|
166
DaVita
DVA
$15.2B
| $221K | 0.15% |
+3,933
| New | +$204K |
|
|
STKL
167
DELISTED
SunOpta
STKL
| $221K | 0.15% |
+67,256
| New | +$248K |
|
168
Wabash National
WNC
$538M
| $221K | 0.15% |
+13,607
| New | +$200K |
|
169
Pearson
PSO
$10.1B
| $220K | 0.15% |
+21,216
| New | +$222K |
|
170
HDFC Bank
HDB
$119B
| $218K | 0.15% |
+6,700
| New | +$202K |
|
171
Stryker
SYK
$129B
| $217K | 0.15% |
+1,055
| New | +$201K |
|
172
Johnson & Johnson
JNJ
$641B
| $214K | 0.15% |
+1,534
| New | +$212K |
|
173
Open Text
OTEX
$5.73B
| $214K | 0.15% |
+5,199
| New | +$207K |
|
174
Roper Technologies
ROP
$37.1B
| $214K | 0.15% |
+583
| New | +$207K |
|
175
Allegiant Air
ALGT
$2.66B
| $211K | 0.14% |
+1,470
| New | +$206K |
|
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OneAscent Financial Services's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for OneAscent Financial Services, which disclosed 224 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- OneAscent Financial Services's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
- OneAscent Financial Services's ten largest holdings make up 48% of its $146M portfolio in Q2 2019.
- OneAscent Financial Services disclosed 224 positions in Q2 2019, its first 13F filing on record.
Based on OneAscent Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.