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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
+16.21%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
4
SO icon
Southern Company
SO
+$585K
5
EOG icon
EOG Resources
EOG
+$572K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.8M
2
AAPL icon
Apple
AAPL
+$918K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
176
Ambev
ABEV
$47.7B
– –
-25,335
Closed -$58K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,552
Closed -$295K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,238
Closed -$409K
BXP icon
179
Boston Properties
BXP
$11.3B
– –
-2,680
Closed -$247K
CAT icon
180
Caterpillar
CAT
$378B
– –
-2,860
Closed -$332K
DOC icon
181
Healthpeak Properties
DOC
$15.1B
– –
-11,009
Closed -$263K
GLD icon
182
SPDR Gold Trust
GLD
$131B
– –
-2,073
Closed -$307K
HSBC icon
183
HSBC
HSBC
$365B
– –
-7,329
Closed -$205K
INSG icon
184
Inseego
INSG
$115M
– –
-1,570
Closed -$98K
LUV icon
185
Southwest Airlines
LUV
$22.2B
– –
-9,347
Closed -$333K
OSBC icon
186
Old Second Bancorp
OSBC
$1.28B
– –
-13,642
Closed -$94K
SAGE
187
DELISTED
Sage Therapeutics
SAGE
– –
-7,531
Closed -$216K
STPZ icon
188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-4,898
Closed -$253K
TJX icon
189
TJX Companies
TJX
$174B
– –
-8,285
Closed -$396K
MYOV
190
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-16,812
Closed -$127K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,386
Closed -$263K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,106
Closed -$248K
LN
193
DELISTED
LINE Corporation
LN
– –
-5,477
Closed -$264K
STML
194
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-20,099
Closed -$97K
4 5 6 7
8

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OneAscent Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, OneAscent Financial Services held 194 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

OneAscent Financial Services's Q2 2020 filing shows 40 new, 94 increased, 39 reduced and 19 closed positions. Its largest new stake was EOG Resources: 11,797 shares worth $598K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • OneAscent Financial Services's largest Q2 2020 buy was EOG Resources: 11,797 shares worth $598K.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q2 2020, an estimated $3.11M increase.
  • OneAscent Financial Services's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.8M.
  • OneAscent Financial Services fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $409K.
  • OneAscent Financial Services's ten largest holdings make up 54% of its $150M portfolio in Q2 2020.
  • OneAscent Financial Services opened 40 new positions and closed 19 in Q2 2020.
  • OneAscent Financial Services's portfolio value rose 13% quarter-over-quarter to $150M.

Based on OneAscent Financial Services's 13F filing for Q2 2020, filed 21 Jul 2020.