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
+9.6%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$22.6M
Cap. Flow
-$25.1M
Cap. Flow %
-47.82%
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
33
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
TSM icon
TSMC
TSM
+$1.06M
5
SONY icon
Sony
SONY
+$916K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.48M
3
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-9,435
Closed -$508K
IBD icon
152
Inspire Corporate Bond ETF
IBD
$482M
– –
-14,029
Closed -$367K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,553
Closed -$231K
LIN icon
154
Linde
LIN
$235B
– –
-1,698
Closed -$498K
MSCI icon
155
MSCI
MSCI
$41.9B
– –
-403
Closed -$245K
NAK
156
Northern Dynasty Minerals
NAK
$779M
– –
-10,000
Closed -$5K
NOW icon
157
ServiceNow
NOW
$114B
– –
-2,940
Closed -$366K
NVDA icon
158
NVIDIA
NVDA
$4.72T
– –
-16,030
Closed -$332K
PLD icon
159
Prologis
PLD
$136B
– –
-2,823
Closed -$354K
PYPL icon
160
PayPal
PYPL
$49.3B
– –
-1,753
Closed -$456K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-4,509
Closed -$1.94M
SWKS icon
162
Skyworks Solutions
SWKS
$9.4B
– –
-1,370
Closed -$226K
SYF icon
163
Synchrony
SYF
$25.1B
– –
-6,082
Closed -$297K
TSLA icon
164
Tesla
TSLA
$1.22T
– –
-2,082
Closed -$538K
TWLO icon
165
Twilio
TWLO
$29B
– –
-1,054
Closed -$336K
UNH icon
166
UnitedHealth
UNH
$383B
– –
-1,588
Closed -$621K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-374,855
Closed -$25.3M
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-159,082
Closed -$8.48M
WWJD icon
169
Inspire International ETF
WWJD
$564M
– –
-29,821
Closed -$1.02M
3 4 5 6
7

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 Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Financial Services held 169 positions worth $52.4M, down 30% from $75M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OneAscent Financial Services withdrew a net $25.1M in Q4 2021, closing 32 positions and reducing 26 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Apple worth $2.16M.

  • OneAscent Financial Services's largest Q4 2021 buy was Apple: 12,167 shares worth $2.16M.
  • OneAscent Financial Services added most to Mercado Libre in Q4 2021, an estimated $327K increase.
  • OneAscent Financial Services's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $577K.
  • OneAscent Financial Services fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $25.3M.
  • OneAscent Financial Services's ten largest holdings make up 21% of its $52.4M portfolio in Q4 2021.
  • OneAscent Financial Services opened 78 new positions and closed 32 in Q4 2021.
  • OneAscent Financial Services's portfolio value fell 30% quarter-over-quarter to $52.4M.

Based on OneAscent Financial Services's 13F filing for Q4 2021, filed 8 Feb 2022.