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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
+9.49%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-114.11%
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
5
Reduced
109
Closed
74

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$705K
2
CTSH icon
Cognizant
CTSH
+$459K
3
JCI icon
Johnson Controls International
JCI
+$453K
4
OTIS icon
Otis Worldwide
OTIS
+$450K
5
CDNS icon
Cadence Design Systems
CDNS
+$441K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.16M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$44.4B
– –
-790
Closed -$311K
IEX icon
152
IDEX
IEX
$17.1B
– –
-1,798
Closed -$328K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$883B
– –
-3,715
Closed -$1.25M
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-6,540
Closed -$355K
KEP icon
155
Korea Electric Power
KEP
$15.5B
– –
-10,718
Closed -$93K
KO icon
156
Coca-Cola
KO
$374B
– –
-7,904
Closed -$390K
LII icon
157
Lennox International
LII
$14.7B
– –
-848
Closed -$231K
LUMN icon
158
Lumen
LUMN
$6.6B
– –
-32,570
Closed -$329K
LYB icon
159
LyondellBasell Industries
LYB
$19.9B
– –
-4,635
Closed -$327K
MA icon
160
Mastercard
MA
$502B
– –
-3,674
Closed -$1.24M
MGA icon
161
Magna International
MGA
$18.5B
– –
-4,938
Closed -$226K
MGC icon
162
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-1,765
Closed -$212K
NBIX icon
163
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,676
Closed -$257K
NOVT icon
164
Novanta
NOVT
$5.25B
– –
-2,152
Closed -$227K
NVO
165
Novo Nordisk
NVO
$206B
– –
-6,556
Closed -$228K
NXPI icon
166
NXP Semiconductors
NXPI
$55.6B
– –
-3,638
Closed -$454K
ORLY icon
167
O'Reilly Automotive
ORLY
$73.3B
– –
-20,175
Closed -$620K
PANW icon
168
Palo Alto Networks
PANW
$278B
– –
-7,320
Closed -$299K
PBR icon
169
Petrobras
PBR
$123B
– –
-10,366
Closed -$74K
PEP icon
170
PepsiCo
PEP
$190B
– –
-4,514
Closed -$626K
PG icon
171
Procter & Gamble
PG
$337B
– –
-1,746
Closed -$243K
PSO icon
172
Pearson
PSO
$10.1B
– –
-14,849
Closed -$106K
RIO icon
173
Rio Tinto
RIO
$155B
– –
-3,404
Closed -$206K
RNG icon
174
RingCentral
RNG
$4.82B
– –
-816
Closed -$224K
SAP icon
175
SAP
SAP
$219B
– –
-2,771
Closed -$432K
5 6
7
8 9

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OneAscent Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, OneAscent Financial Services held 202 positions worth $93.7M, down 51% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

OneAscent Financial Services withdrew a net $107M in Q4 2020, closing 74 positions and reducing 109 holdings. Its most notable exit was Southern Company, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Home Depot worth $681K.

  • OneAscent Financial Services's largest Q4 2020 buy was Home Depot: 2,564 shares worth $681K.
  • OneAscent Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $407K increase.
  • OneAscent Financial Services's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29.5M.
  • OneAscent Financial Services fully exited Southern Company in Q4 2020, selling an estimated $1.86M.
  • OneAscent Financial Services's ten largest holdings make up 56% of its $93.7M portfolio in Q4 2020.
  • OneAscent Financial Services opened 12 new positions and closed 74 in Q4 2020.
  • OneAscent Financial Services's portfolio value fell 51% quarter-over-quarter to $93.7M.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.