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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
+3.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
98.47%
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16M
4
AAPL icon
Apple
AAPL
+$3.22M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 7.79%
3 Financials 7.01%
4 Consumer Discretionary 6.39%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$13.6B
$211K 0.14%
+11,744
New +$208K
YUM icon
177
Yum! Brands
YUM
$40.7B
$211K 0.14%
+1,908
New +$198K
LII icon
178
Lennox International
LII
$19B
$209K 0.14%
+760
New +$207K
MAN icon
179
ManpowerGroup
MAN
$2.5B
$208K 0.14%
+2,157
New +$197K
MFIC icon
180
MidCap Financial Investment
MFIC
$790M
$208K 0.14%
+13,151
New +$207K
TRTN
181
DELISTED
Triton International Limited
TRTN
$208K 0.14%
+6,339
New +$201K
DLPH
182
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$208K 0.14%
+10,386
New +$213K
KB icon
183
KB Financial Group
KB
$41.5B
$207K 0.14%
+5,255
New +$205K
TSS
184
DELISTED
Total System Services, Inc.
TSS
$207K 0.14%
+1,612
New +$177K
BKE icon
185
Buckle
BKE
$2.25B
$206K 0.14%
+11,902
New +$209K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$206K 0.14%
+4,844
New +$204K
GPK icon
187
Graphic Packaging
GPK
$3.3B
$205K 0.14%
+14,662
New +$197K
DCH
188
Dauch Corp
DCH
$1.32B
$204K 0.14%
+16,000
New +$208K
PSEC icon
189
Prospect Capital
PSEC
$1.12B
$204K 0.14%
+31,213
New +$207K
LGIH icon
190
LGI Homes
LGIH
$1.4B
$203K 0.14%
+2,848
New +$198K
GPMT
191
Granite Point Mortgage Trust
GPMT
$62.8M
$202K 0.14%
+10,544
New +$201K
UHAL icon
192
U-Haul Holding Co
UHAL
$14.3B
$201K 0.14%
+5,320
New +$203K
CMP icon
193
Compass Minerals
CMP
$1.25B
$200K 0.14%
+3,631
New +$201K
TWO
194
Two Harbors Investment
TWO
$1.27B
$200K 0.14%
+3,956
New +$208K
INST
195
DELISTED
Instructure, Inc.
INST
$200K 0.14%
+4,696
New +$203K
CWH icon
196
Camping World
CWH
$389M
$199K 0.14%
+16,057
New +$207K
CLS icon
197
Celestica
CLS
$36.6B
$191K 0.13%
+28,008
New +$204K
STM icon
198
STMicroelectronics
STM
$47.7B
$191K 0.13%
+10,818
New +$183K
AMX icon
199
America Movil
AMX
$77.1B
$175K 0.12%
+12,047
New +$178K
STML
200
DELISTED
Stemline Therapeutics, Inc.
STML
$175K 0.12%
+11,409
New +$165K
5 6 7
8
9

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OneAscent Financial Services's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for OneAscent Financial Services, which disclosed 224 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • OneAscent Financial Services's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
  • OneAscent Financial Services's ten largest holdings make up 48% of its $146M portfolio in Q2 2019.
  • OneAscent Financial Services disclosed 224 positions in Q2 2019, its first 13F filing on record.

Based on OneAscent Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.