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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
+5.97%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$158M
Cap. Flow
+$154M
Cap. Flow %
85.28%
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21.6M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
176
Brookdale Senior Living
BKD
$3.59B
$91K 0.05%
+12,477
New +$92.7K
ABEV icon
177
Ambev
ABEV
$47.6B
$78K 0.04%
+16,683
New +$74K
SALM
178
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$50K 0.03%
+34,548
New +$51.6K
NOK icon
179
Nokia
NOK
$47.6B
$45K 0.02%
+12,126
New +$47.7K
AMD icon
180
Advanced Micro Devices
AMD
$715B
– –
-16,290
Closed -$585K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$999K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-916
Closed -$203K
GLD icon
183
SPDR Gold Trust
GLD
$132B
– –
-2,883
Closed -$405K
JPM icon
184
JPMorgan Chase
JPM
$923B
– –
-4,934
Closed -$638K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-13,370
Closed -$1.36M
NVDA icon
186
NVIDIA
NVDA
$4.67T
– –
-70,680
Closed -$367K
SIRI icon
187
SiriusXM
SIRI
$10.9B
– –
-2,893
Closed -$196K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-4,153
Closed -$264K
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-5,976
Closed -$302K
4 5 6 7
8

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OneAscent Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, OneAscent Financial Services held 189 positions worth $181M, up 707% from $22.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $154M of net new capital in Q4 2019, opening 171 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.33M trimmed.

  • OneAscent Financial Services's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.
  • OneAscent Financial Services added most to AT&T in Q4 2019, an estimated $1.17M increase.
  • OneAscent Financial Services's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.33M.
  • OneAscent Financial Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.36M.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $181M portfolio in Q4 2019.
  • OneAscent Financial Services opened 171 new positions and closed 10 in Q4 2019.
  • OneAscent Financial Services's portfolio value rose 707% quarter-over-quarter to $181M.

Based on OneAscent Financial Services's 13F filing for Q4 2019, filed 11 Feb 2020.