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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
+5.97%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$158M
Cap. Flow
+$154M
Cap. Flow %
85.28%
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21.6M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
$206K 0.11%
+4,597
New +$190K
MGA icon
152
Magna International
MGA
$18.8B
$204K 0.11%
+3,727
New +$202K
NBIS
153
Nebius Group N.V.
NBIS
$43.1B
$202K 0.11%
+4,649
New +$173K
EXAS
154
DELISTED
Exact Sciences
EXAS
$201K 0.11%
+2,174
New +$191K
MGC icon
155
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$200K 0.11%
+1,792
New +$191K
CXW icon
156
CoreCivic
CXW
$3.03B
$197K 0.11%
+11,330
New +$179K
OLN icon
157
Olin
OLN
$2.44B
$192K 0.11%
+11,119
New +$199K
MFIC icon
158
MidCap Financial Investment
MFIC
$811M
$191K 0.11%
+10,944
New +$181K
DNTH icon
159
Dianthus Therapeutics
DNTH
$5.55B
$190K 0.11%
+785
New +$147K
PSEC icon
160
Prospect Capital
PSEC
$1.12B
$187K 0.1%
+28,977
New +$189K
OSBC icon
161
Old Second Bancorp
OSBC
$1.28B
$184K 0.1%
+13,642
New +$170K
AMCR icon
162
Amcor
AMCR
$21.6B
$182K 0.1%
+3,349
New +$168K
DCH
163
Dauch Corp
DCH
$1.33B
$180K 0.1%
+16,712
New +$159K
SAN icon
164
Banco Santander
SAN
$200B
$175K 0.1%
+44,191
New +$172K
WNC icon
165
Wabash National
WNC
$541M
$175K 0.1%
+11,897
New +$177K
PSO icon
166
Pearson
PSO
$10.5B
$172K 0.1%
+20,366
New +$175K
STML
167
DELISTED
Stemline Therapeutics, Inc.
STML
$158K 0.09%
+14,834
New +$147K
ASX icon
168
ASE Group
ASX
$74.4B
$116K 0.06%
+20,811
New +$107K
INSG icon
169
Inseego
INSG
$111M
$115K 0.06%
+1,570
New +$90.6K
CLS icon
170
Celestica
CLS
$40.3B
$113K 0.06%
+13,666
New +$102K
ERIC icon
171
Ericsson
ERIC
$32.7B
$99K 0.05%
+11,332
New +$100K
UMC icon
172
United Microelectronic
UMC
$43.6B
$99K 0.05%
+36,807
New +$88.9K
GME icon
173
GameStop
GME
$9.94B
$98K 0.05%
+64,620
New +$94.9K
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
$95K 0.05%
+11,055
New +$121K
OVV icon
175
Ovintiv
OVV
$16.4B
$92K 0.05%
+3,929
New +$84.1K
4 5 6
7
8

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OneAscent Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, OneAscent Financial Services held 189 positions worth $181M, up 707% from $22.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $154M of net new capital in Q4 2019, opening 171 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.33M trimmed.

  • OneAscent Financial Services's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.
  • OneAscent Financial Services added most to AT&T in Q4 2019, an estimated $1.17M increase.
  • OneAscent Financial Services's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.33M.
  • OneAscent Financial Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.36M.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $181M portfolio in Q4 2019.
  • OneAscent Financial Services opened 171 new positions and closed 10 in Q4 2019.
  • OneAscent Financial Services's portfolio value rose 707% quarter-over-quarter to $181M.

Based on OneAscent Financial Services's 13F filing for Q4 2019, filed 11 Feb 2020.