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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
+2.89%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-561.45%
Top 10 Hldgs %
90.01%
Holding
234
New
10
Increased
4
Reduced
4
Closed
216

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.58M
2
AAPL icon
Apple
AAPL
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.9M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Communication Services 30.72%
3 Financials 8.21%
4 Consumer Discretionary 3.88%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$28.6B
– –
-3,108
Closed -$424K
TWO
177
Two Harbors Investment
TWO
$1.27B
– –
-3,956
Closed -$200K
UAL icon
178
United Airlines
UAL
$38.8B
– –
-4,442
Closed -$389K
UGP icon
179
Ultrapar
UGP
$6.67B
– –
-12,769
Closed -$67K
UHAL icon
180
U-Haul Holding Co
UHAL
$14B
– –
-5,320
Closed -$201K
UMC icon
181
United Microelectronic
UMC
$42.9B
– –
-74,870
Closed -$165K
URI icon
182
United Rentals
URI
$65.7B
– –
-1,934
Closed -$257K
VALE icon
183
Vale
VALE
$62.3B
– –
-11,699
Closed -$157K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-286,443
Closed -$18.9M
VLO icon
185
Valero Energy
VLO
$89.8B
– –
-8,114
Closed -$695K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-433,302
Closed -$22.9M
VMC icon
187
Vulcan Materials
VMC
$36.8B
– –
-2,202
Closed -$302K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$957B
– –
-1,461
Closed -$393K
VRNS icon
189
Varonis Systems
VRNS
$4.66B
– –
-12,201
Closed -$252K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,587
Closed -$238K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-4,844
Closed -$206K
VZ icon
192
Verizon
VZ
$197B
– –
-7,699
Closed -$440K
W icon
193
Wayfair
W
$11.8B
– –
-1,902
Closed -$278K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,946
Closed -$708K
WCN
195
Waste Connections
WCN
$43.6B
– –
-2,959
Closed -$283K
WDC icon
196
Western Digital
WDC
$159B
– –
-9,994
Closed -$359K
WFC icon
197
Wells Fargo
WFC
$254B
– –
-8,968
Closed -$424K
WNC icon
198
Wabash National
WNC
$503M
– –
-13,607
Closed -$221K
WPC icon
199
W.P. Carey
WPC
$16.6B
– –
-4,275
Closed -$340K
XPO icon
200
XPO
XPO
$23.4B
– –
-16,273
Closed -$325K
6 7
8
9 10

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SAMH
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CPSAC
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FCIM
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ABTD
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OQS
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OneAscent Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, OneAscent Financial Services held 234 positions worth $22.4M, down 85% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

OneAscent Financial Services withdrew a net $126M in Q3 2019, closing 216 positions and reducing 4 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, OneAscent Financial Services opened a new position in Meta Platforms (Facebook) worth $5.62M.

  • OneAscent Financial Services's largest Q3 2019 buy was Meta Platforms (Facebook): 29,333 shares worth $5.62M.
  • OneAscent Financial Services added most to Apple in Q3 2019, an estimated $2.51M increase.
  • OneAscent Financial Services's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.1M.
  • OneAscent Financial Services fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2019, selling an estimated $22.9M.
  • OneAscent Financial Services's ten largest holdings make up 90% of its $22.4M portfolio in Q3 2019.
  • OneAscent Financial Services opened 10 new positions and closed 216 in Q3 2019.
  • OneAscent Financial Services's portfolio value fell 85% quarter-over-quarter to $22.4M.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.