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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
+3.61%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.97M
(+8.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.46M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.86M |
| 3 |
Cigna
CI
|
+$581K |
| 4 |
Accenture
ACN
|
+$555K |
| 5 |
FedEx
FDX
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$558K |
| 3 |
Intuit
INTU
|
+$552K |
| 4 |
Microsoft
MSFT
|
+$524K |
| 5 |
Amgen
AMGN
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$5.92B
| – | – |
-2,803
| Closed | -$200K |
|
152
Ford
F
$58.5B
| – | – |
-27,431
| Closed | -$241K |
|
|
153
Intuit
INTU
$86.5B
| – | – |
-1,454
| Closed | -$552K |
|
154
ITT
ITT
$17.5B
| – | – |
-4,385
| Closed | -$338K |
|
155
Eli Lilly
LLY
$1.02T
| – | – |
-3,025
| Closed | -$511K |
|
156
Micron Technology
MU
$930B
| – | – |
-4,735
| Closed | -$356K |
|
157
Qualcomm
QCOM
$155B
| – | – |
-2,647
| Closed | -$403K |
|
158
RELX
RELX
$61.8B
| – | – |
-10,408
| Closed | -$257K |
|
159
S&P Global
SPGI
$121B
| – | – |
-1,479
| Closed | -$486K |
|
160
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-1,540
| Closed | -$263K |
|
161
United Microelectronic
UMC
$47.7B
| – | – |
-15,506
| Closed | -$131K |
|
162
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,040
| Closed | -$246K |
|
163
Corpay
CPAY
$25B
| – | – |
-740
| Closed | -$202K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| – | – |
-1,621
| Closed | -$227K |
|
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OneAscent Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, OneAscent Financial Services held 164 positions worth $102M, up 8.5% from $93.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
OneAscent Financial Services deployed $5.81M of net new capital in Q1 2021, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Cigna: 2,607 shares worth $630K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $11M trimmed.
- OneAscent Financial Services's largest Q1 2021 buy was Cigna: 2,607 shares worth $630K.
- OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $7.46M increase.
- OneAscent Financial Services's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $11M.
- OneAscent Financial Services fully exited Intuit in Q1 2021, selling an estimated $552K.
- OneAscent Financial Services's ten largest holdings make up 52% of its $102M portfolio in Q1 2021.
- OneAscent Financial Services opened 36 new positions and closed 18 in Q1 2021.
- OneAscent Financial Services's portfolio value rose 8.5% quarter-over-quarter to $102M.
Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.