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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
-7%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$48.1M
(-27%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-25.78%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$2.75M |
| 2 |
Inspire International ETF
WWJD
|
+$1.36M |
| 3 |
S&P Global
SPGI
|
+$609K |
| 4 |
Brookfield Renewable
BEP
|
+$590K |
| 5 |
T. Rowe Price
TROW
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
| 3 |
Phillips 66
PSX
|
+$638K |
| 4 |
Inspire Global Hope ETF
BLES
|
+$548K |
| 5 |
Valero Energy
VLO
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pearson
PSO
$10.1B
| $79K | 0.06% |
11,455
-8,911
| -44% | -$64.9K |
|
152
United Microelectronic
UMC
$46.9B
| $65K | 0.05% |
29,748
-7,059
| -19% | -$17.8K |
|
153
Ambev
ABEV
$47.1B
| $58K | 0.04% |
25,335
+8,652
| +52% | +$31.3K |
|
154
Banco Bradesco
BBD
$39.4B
| $49K | 0.04% |
+15,996
| New | +$82.3K |
|
155
AerCap
AER
$24.2B
| – | – |
-3,384
| Closed | -$208K |
|
156
argenx
ARGX
$52B
| – | – |
-2,260
| Closed | -$363K |
|
|
DCH
157
Dauch Corp
DCH
$1.38B
| – | – |
-16,712
| Closed | -$180K |
|
158
Brookdale Senior Living
BKD
$3.43B
| – | – |
-12,477
| Closed | -$91K |
|
159
Celestica
CLS
$39.3B
| – | – |
-13,666
| Closed | -$113K |
|
160
Coca-Cola Consolidated
COKE
$12B
| – | – |
-7,500
| Closed | -$213K |
|
161
Chevron
CVX
$385B
| – | – |
-2,169
| Closed | -$261K |
|
162
Camping World
CWH
$694M
| – | – |
-16,277
| Closed | -$240K |
|
163
CoreCivic
CXW
$3B
| – | – |
-11,330
| Closed | -$197K |
|
164
Dianthus Therapeutics
DNTH
$5.8B
| – | – |
-785
| Closed | -$190K |
|
165
DaVita
DVA
$15B
| – | – |
-3,172
| Closed | -$238K |
|
|
EXAS
166
DELISTED
Exact Sciences
EXAS
| – | – |
-2,174
| Closed | -$201K |
|
167
Fluor
FLR
$7.01B
| – | – |
-12,733
| Closed | -$240K |
|
168
GameStop
GME
$8.55B
| – | – |
-64,620
| Closed | -$98K |
|
169
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-3,260
| Closed | -$218K |
|
170
W.W. Grainger
GWW
$64.7B
| – | – |
-661
| Closed | -$224K |
|
|
OPLN
171
Openlane
OPLN
$4.36B
| – | – |
-13,166
| Closed | -$287K |
|
172
Leidos
LDOS
$14.9B
| – | – |
-2,412
| Closed | -$236K |
|
173
Lear
LEA
$6.27B
| – | – |
-2,175
| Closed | -$298K |
|
174
LyondellBasell Industries
LYB
$19.6B
| – | – |
-4,380
| Closed | -$414K |
|
175
MidCap Financial Investment
MFIC
$801M
| – | – |
-10,944
| Closed | -$191K |
|
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OneAscent Financial Services's Q1 2020 Portfolio in Review
As of Q1 2020, OneAscent Financial Services held 209 positions worth $133M, down 27% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
OneAscent Financial Services withdrew a net $34.2M in Q1 2020, closing 55 positions and reducing 68 holdings. Its most notable exit was Phillips 66, an estimated $638K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OneAscent Financial Services opened a new position in Inspire International ETF worth $1.09M.
- OneAscent Financial Services's largest Q1 2020 buy was Inspire International ETF: 54,196 shares worth $1.09M.
- OneAscent Financial Services added most to Inspire Corporate Bond ETF in Q1 2020, an estimated $2.75M increase.
- OneAscent Financial Services's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $23.1M.
- OneAscent Financial Services fully exited Phillips 66 in Q1 2020, selling an estimated $638K.
- OneAscent Financial Services's ten largest holdings make up 63% of its $133M portfolio in Q1 2020.
- OneAscent Financial Services opened 30 new positions and closed 55 in Q1 2020.
- OneAscent Financial Services's portfolio value fell 27% quarter-over-quarter to $133M.
Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.