We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+16.21%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
4
SO icon
Southern Company
SO
+$585K
5
EOG icon
EOG Resources
EOG
+$572K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M
2
AAPL icon
Apple
AAPL
+$918K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
151
Dynatrace
DT
$12.8B
$218K 0.15%
+5,366
New +$177K
TT icon
152
Trane Technologies
TT
$97.3B
$216K 0.14%
+2,422
New +$211K
ELS icon
153
Equity Lifestyle Properties
ELS
$12.7B
$215K 0.14%
+3,436
New +$211K
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
$215K 0.14%
+1,267
New +$189K
KO icon
155
Coca-Cola
KO
$381B
$214K 0.14%
4,792
-348
-7% -$16K
AMCR icon
156
Amcor
AMCR
$20.9B
$212K 0.14%
4,155
+215
+5% +$10K
SPTS icon
157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$209K 0.14%
+6,812
New +$209K
TM icon
158
Toyota
TM
$227B
$209K 0.14%
+1,664
New +$206K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$209K 0.14%
+1,338
New +$197K
COLL icon
160
Collegium Pharmaceutical
COLL
$1.17B
$207K 0.14%
11,838
+715
+6% +$14K
CVX icon
161
Chevron
CVX
$383B
$202K 0.14%
+2,269
New +$203K
TD icon
162
Toronto Dominion Bank
TD
$198B
$201K 0.13%
+4,512
New +$192K
AER icon
163
AerCap
AER
$24.1B
$200K 0.13%
+6,497
New +$186K
AQN icon
164
Algonquin Power & Utilities
AQN
$4.6B
$200K 0.13%
+15,434
New +$211K
HPE icon
165
Hewlett Packard
HPE
$62.4B
$187K 0.13%
19,260
-115
-0.6% -$1.13K
NOK icon
166
Nokia
NOK
$50.7B
$165K 0.11%
37,583
+1,202
+3% +$4.54K
ERIC icon
167
Ericsson
ERIC
$32.1B
$102K 0.07%
10,937
+174
+2% +$1.51K
ASX icon
168
ASE Group
ASX
$76.3B
$100K 0.07%
21,945
+939
+4% +$4K
CX icon
169
Cemex
CX
$17.2B
$96K 0.06%
33,451
-8,138
-20% -$19.1K
PSO icon
170
Pearson
PSO
$10.5B
$91K 0.06%
12,527
+1,072
+9% +$6.69K
UGP icon
171
Ultrapar
UGP
$6.9B
$83K 0.06%
24,345
-8,719
-26% -$25.7K
UMC icon
172
United Microelectronic
UMC
$47.5B
$82K 0.05%
31,046
+1,298
+4% +$3.26K
BBD icon
173
Banco Bradesco
BBD
$37.9B
$70K 0.05%
22,168
+6,172
+39% +$18.8K
RMTI icon
174
Rockwell Medical
RMTI
$28M
$59K 0.04%
+273
New +$64.5K
HIMX
175
Himax Technologies
HIMX
$2.19B
$53K 0.04%
+12,891
New +$41.7K
4 5 6
7
8

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

OneAscent Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, OneAscent Financial Services held 194 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

OneAscent Financial Services's Q2 2020 filing shows 40 new, 94 increased, 39 reduced and 19 closed positions. Its largest new stake was EOG Resources: 11,797 shares worth $598K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • OneAscent Financial Services's largest Q2 2020 buy was EOG Resources: 11,797 shares worth $598K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2020, an estimated $3.11M increase.
  • OneAscent Financial Services's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.8M.
  • OneAscent Financial Services fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $409K.
  • OneAscent Financial Services's ten largest holdings make up 54% of its $150M portfolio in Q2 2020.
  • OneAscent Financial Services opened 40 new positions and closed 19 in Q2 2020.
  • OneAscent Financial Services's portfolio value rose 13% quarter-over-quarter to $150M.

Based on OneAscent Financial Services's 13F filing for Q2 2020, filed 21 Jul 2020.