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
-7%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$48.1M
Cap. Flow
-$34.2M
Cap. Flow %
-25.78%
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.75M
2
WWJD icon
Inspire International ETF
WWJD
+$1.36M
3
SPGI icon
S&P Global
SPGI
+$609K
4
BEP icon
Brookfield Renewable
BEP
+$590K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M
3
PSX icon
Phillips 66
PSX
+$638K
4
BLES icon
Inspire Global Hope ETF
BLES
+$548K
5
VLO icon
Valero Energy
VLO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
176
Magna International
MGA
$18.2B
– –
-3,727
Closed -$204K
MGC icon
177
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-1,792
Closed -$200K
MNST icon
178
Monster Beverage
MNST
$91.5B
– –
-11,248
Closed -$357K
OLN icon
179
Olin
OLN
$2.12B
– –
-11,119
Closed -$192K
OPI
180
DELISTED
Office Properties Income Trust
OPI
– –
-10,191
Closed -$328K
OVV icon
181
Ovintiv
OVV
$17.1B
– –
-3,929
Closed -$92K
PAYC icon
182
Paycom
PAYC
$7.86B
– –
-882
Closed -$234K
PSEC icon
183
Prospect Capital
PSEC
$1.1B
– –
-28,977
Closed -$187K
PSX icon
184
Phillips 66
PSX
$82.7B
– –
-5,730
Closed -$638K
SAN icon
185
Banco Santander
SAN
$206B
– –
-44,191
Closed -$175K
SIMO icon
186
Silicon Motion
SIMO
$8.53B
– –
-7,707
Closed -$391K
SYY icon
187
Sysco
SYY
$40.7B
– –
-4,595
Closed -$393K
TWO
188
Two Harbors Investment
TWO
$1.27B
– –
-3,617
Closed -$212K
UAL icon
189
United Airlines
UAL
$41.7B
– –
-3,967
Closed -$349K
URI icon
190
United Rentals
URI
$69.5B
– –
-1,563
Closed -$261K
VLO icon
191
Valero Energy
VLO
$88.5B
– –
-4,869
Closed -$456K
VRNS icon
192
Varonis Systems
VRNS
$4.73B
– –
-11,586
Closed -$300K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,338
Closed -$219K
W icon
194
Wayfair
W
$11.8B
– –
-2,471
Closed -$223K
WFC icon
195
Wells Fargo
WFC
$266B
– –
-6,314
Closed -$340K
WNC icon
196
Wabash National
WNC
$508M
– –
-11,897
Closed -$175K
XPO icon
197
XPO
XPO
$23.1B
– –
-12,355
Closed -$341K
NBIS
198
Nebius Group N.V.
NBIS
$54B
– –
-4,649
Closed -$202K
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
– –
-4,597
Closed -$206K
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,055
Closed -$95K
5 6 7
8
9

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 Q1 2020 Portfolio in Review

As of Q1 2020, OneAscent Financial Services held 209 positions worth $133M, down 27% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services withdrew a net $34.2M in Q1 2020, closing 55 positions and reducing 68 holdings. Its most notable exit was Phillips 66, an estimated $638K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Financial Services opened a new position in Inspire International ETF worth $1.09M.

  • OneAscent Financial Services's largest Q1 2020 buy was Inspire International ETF: 54,196 shares worth $1.09M.
  • OneAscent Financial Services added most to Inspire Corporate Bond ETF in Q1 2020, an estimated $2.75M increase.
  • OneAscent Financial Services's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $23.1M.
  • OneAscent Financial Services fully exited Phillips 66 in Q1 2020, selling an estimated $638K.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $133M portfolio in Q1 2020.
  • OneAscent Financial Services opened 30 new positions and closed 55 in Q1 2020.
  • OneAscent Financial Services's portfolio value fell 27% quarter-over-quarter to $133M.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.