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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
+2.89%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-561.45%
Top 10 Hldgs %
90.01%
Holding
234
New
10
Increased
4
Reduced
4
Closed
216

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.58M
2
AAPL icon
Apple
AAPL
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.9M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Communication Services 30.72%
3 Financials 8.21%
4 Consumer Discretionary 3.88%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
151
DELISTED
Sage Therapeutics
SAGE
– –
-2,206
Closed -$404K
SAN icon
152
Banco Santander
SAN
$200B
– –
-32,429
Closed -$142K
SAP icon
153
SAP
SAP
$207B
– –
-1,996
Closed -$273K
SBRA icon
154
Sabra Healthcare REIT
SBRA
$5.61B
– –
-15,667
Closed -$308K
SBUX icon
155
Starbucks
SBUX
$118B
– –
-11,409
Closed -$956K
SHOP icon
156
Shopify
SHOP
$169B
– –
-11,850
Closed -$356K
SHW icon
157
Sherwin-Williams
SHW
$87.4B
– –
-2,352
Closed -$359K
SIMO icon
158
Silicon Motion
SIMO
$7.51B
– –
-11,104
Closed -$493K
SO icon
159
Southern Company
SO
$109B
– –
-10,599
Closed -$586K
SONY icon
160
Sony
SONY
$133B
– –
-42,610
Closed -$446K
SRPT icon
161
Sarepta Therapeutics
SRPT
$1.63B
– –
-3,255
Closed -$495K
STKL
162
DELISTED
SunOpta
STKL
– –
-67,256
Closed -$221K
STM icon
163
STMicroelectronics
STM
$44.7B
– –
-10,818
Closed -$191K
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-4,392
Closed -$231K
SYF icon
165
Synchrony
SYF
$25.1B
– –
-12,206
Closed -$423K
SYK icon
166
Stryker
SYK
$133B
– –
-1,055
Closed -$217K
SYY icon
167
Sysco
SYY
$40.8B
– –
-5,571
Closed -$394K
TGT icon
168
Target
TGT
$65.5B
– –
-5,614
Closed -$486K
THO icon
169
Thor Industries
THO
$4.13B
– –
-4,947
Closed -$289K
TJX icon
170
TJX Companies
TJX
$178B
– –
-8,519
Closed -$450K
TKC icon
171
Turkcell
TKC
$4.78B
– –
-11,967
Closed -$66K
TROW icon
172
T. Rowe Price
TROW
$26.1B
– –
-3,649
Closed -$400K
TSM icon
173
TSMC
TSM
$2.03T
– –
-15,092
Closed -$591K
TTD icon
174
Trade Desk
TTD
$8.89B
– –
-17,170
Closed -$391K
TTE icon
175
TotalEnergies
TTE
$187B
– –
-4,344
Closed -$242K
5 6
7
8 9

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OneAscent Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, OneAscent Financial Services held 234 positions worth $22.4M, down 85% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

OneAscent Financial Services withdrew a net $126M in Q3 2019, closing 216 positions and reducing 4 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, OneAscent Financial Services opened a new position in Meta Platforms (Facebook) worth $5.62M.

  • OneAscent Financial Services's largest Q3 2019 buy was Meta Platforms (Facebook): 29,333 shares worth $5.62M.
  • OneAscent Financial Services added most to Apple in Q3 2019, an estimated $2.51M increase.
  • OneAscent Financial Services's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.1M.
  • OneAscent Financial Services fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2019, selling an estimated $22.9M.
  • OneAscent Financial Services's ten largest holdings make up 90% of its $22.4M portfolio in Q3 2019.
  • OneAscent Financial Services opened 10 new positions and closed 216 in Q3 2019.
  • OneAscent Financial Services's portfolio value fell 85% quarter-over-quarter to $22.4M.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.