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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$42.1M
Cap. Flow
+$35.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.5M
3
BLES icon
Inspire Global Hope ETF
BLES
+$1.27M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$950K
5
BIBL icon
Inspire 100 ETF
BIBL
+$926K

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$887K
2
EOG icon
EOG Resources
EOG
+$598K
3
CMI icon
Cummins
CMI
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$539K
5
XYL icon
Xylem
XYL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$260K 0.14%
1,327
+60
+5% +$10K
NBIX icon
152
Neurocrine Biosciences
NBIX
$16.8B
$257K 0.13%
2,676
+392
+17% +$45.3K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.13%
7,105
-990
-12% -$38.7K
PG icon
154
Procter & Gamble
PG
$336B
$243K 0.13%
+1,746
New +$232K
SQM icon
155
Sociedad Química y Minera de Chile
SQM
$19.2B
$243K 0.13%
+7,504
New +$234K
BEP icon
156
Brookfield Renewable
BEP
$9.97B
$242K 0.13%
6,905
-13,022
-65% -$385K
AER icon
157
AerCap
AER
$23.7B
$240K 0.13%
9,510
+3,013
+46% +$87.3K
FHN icon
158
First Horizon
FHN
$12.2B
$235K 0.12%
24,967
+1,340
+6% +$12.6K
LII icon
159
Lennox International
LII
$14.4B
$231K 0.12%
+848
New +$226K
TM icon
160
Toyota
TM
$224B
$231K 0.12%
1,746
+82
+5% +$10.7K
XPO icon
161
XPO
XPO
$23.5B
$231K 0.12%
+7,902
New +$227K
NVO
162
Novo Nordisk
NVO
$208B
$228K 0.12%
+6,556
New +$219K
NOVT icon
163
Novanta
NOVT
$5.08B
$227K 0.12%
+2,152
New +$227K
MGA icon
164
Magna International
MGA
$18.7B
$226K 0.12%
+4,938
New +$238K
RNG icon
165
RingCentral
RNG
$4.66B
$224K 0.12%
+816
New +$227K
NOK icon
166
Nokia
NOK
$51B
$223K 0.12%
57,055
+19,472
+52% +$87.6K
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
$223K 0.12%
+4,511
New +$218K
DT icon
168
Dynatrace
DT
$12.9B
$222K 0.12%
5,421
+55
+1% +$2.25K
FVRR icon
169
Fiverr
FVRR
$321M
$219K 0.11%
+1,576
New +$169K
TD icon
170
Toronto Dominion Bank
TD
$198B
$219K 0.11%
4,735
+223
+5% +$10.4K
MGC icon
171
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$212K 0.11%
+1,765
New +$208K
RIO icon
172
Rio Tinto
RIO
$158B
$206K 0.11%
+3,404
New +$209K
WPC icon
173
W.P. Carey
WPC
$16.8B
$206K 0.11%
3,224
-759
-19% -$51.1K
UL icon
174
Unilever
UL
$137B
$201K 0.1%
+2,903
New +$194K
HPE icon
175
Hewlett Packard
HPE
$63.4B
$195K 0.1%
20,786
+1,526
+8% +$14.6K
5 6
7
8 9

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OneAscent Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, OneAscent Financial Services held 208 positions worth $192M, up 28% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

OneAscent Financial Services deployed $35.1M of net new capital in Q3 2020, opening 33 new positions and adding to 122 existing holdings. Its largest new stake was Autodesk: 3,123 shares worth $721K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Inspire International ETF, an estimated $539K trimmed.

  • OneAscent Financial Services's largest Q3 2020 buy was Autodesk: 3,123 shares worth $721K.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $17.7M increase.
  • OneAscent Financial Services's biggest Q3 2020 reduction was Inspire International ETF, cutting an estimated $539K.
  • OneAscent Financial Services fully exited Inspire Small/Mid Cap Impact ETF in Q3 2020, selling an estimated $887K.
  • OneAscent Financial Services's ten largest holdings make up 55% of its $192M portfolio in Q3 2020.
  • OneAscent Financial Services opened 33 new positions and closed 18 in Q3 2020.
  • OneAscent Financial Services's portfolio value rose 28% quarter-over-quarter to $192M.

Based on OneAscent Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.