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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
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$42.1M
Cap. Flow
+$35.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.5M
3
BLES icon
Inspire Global Hope ETF
BLES
+$1.27M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$950K
5
BIBL icon
Inspire 100 ETF
BIBL
+$926K

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$887K
2
EOG icon
EOG Resources
EOG
+$598K
3
CMI icon
Cummins
CMI
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$539K
5
XYL icon
Xylem
XYL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
176
United Microelectronic
UMC
$46.9B
$167K 0.09%
34,787
+3,741
+12% +$13.9K
CX icon
177
Cemex
CX
$17.1B
$145K 0.08%
38,152
+4,701
+14% +$15.4K
AMX icon
178
America Movil
AMX
$74.9B
$129K 0.07%
+10,290
New +$131K
ERIC icon
179
Ericsson
ERIC
$33.1B
$128K 0.07%
11,717
+780
+7% +$8.61K
ASX icon
180
ASE Group
ASX
$80.7B
$116K 0.06%
28,383
+6,438
+29% +$28.7K
VALE icon
181
Vale
VALE
$62B
$108K 0.06%
+10,163
New +$114K
IBN icon
182
ICICI Bank
IBN
$109B
$106K 0.06%
+10,799
New +$108K
PSO icon
183
Pearson
PSO
$10.1B
$106K 0.06%
14,849
+2,322
+19% +$16.7K
KEP icon
184
Korea Electric Power
KEP
$15.5B
$93K 0.05%
+10,718
New +$89.7K
UGP icon
185
Ultrapar
UGP
$6.94B
$90K 0.05%
26,327
+1,982
+8% +$7.29K
BBD icon
186
Banco Bradesco
BBD
$39.4B
$80K 0.04%
28,333
+6,165
+28% +$20.2K
PBR icon
187
Petrobras
PBR
$123B
$74K 0.04%
+10,366
New +$88.1K
HIMX
188
Himax Technologies
HIMX
$2.23B
$52K 0.03%
14,531
+1,640
+13% +$6.22K
RMTI icon
189
Rockwell Medical
RMTI
$28.5M
$32K 0.02%
273
– –
NAK
190
Northern Dynasty Minerals
NAK
$818M
$10K 0.01%
+10,000
New +$13.7K
AQN icon
191
Algonquin Power & Utilities
AQN
$4.42B
– –
-15,434
Closed -$200K
ARGX icon
192
argenx
ARGX
$52B
– –
-1,405
Closed -$316K
CMI icon
193
Cummins
CMI
$89.5B
– –
-3,223
Closed -$558K
CVX icon
194
Chevron
CVX
$385B
– –
-2,269
Closed -$202K
EOG icon
195
EOG Resources
EOG
$77.6B
– –
-11,797
Closed -$598K
HLT icon
196
Hilton Worldwide
HLT
$70.7B
– –
-4,982
Closed -$366K
ISMD icon
197
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-39,234
Closed -$887K
MCD icon
198
McDonald's
MCD
$188B
– –
-1,224
Closed -$226K
OKE icon
199
Oneok
OKE
$55.6B
– –
-7,195
Closed -$239K
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-6,295
Closed -$228K
5 6 7
8
9

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ABTD
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OQS
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OneAscent Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, OneAscent Financial Services held 208 positions worth $192M, up 28% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

OneAscent Financial Services deployed $35.1M of net new capital in Q3 2020, opening 33 new positions and adding to 122 existing holdings. Its largest new stake was Autodesk: 3,123 shares worth $721K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Inspire International ETF, an estimated $539K trimmed.

  • OneAscent Financial Services's largest Q3 2020 buy was Autodesk: 3,123 shares worth $721K.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $17.7M increase.
  • OneAscent Financial Services's biggest Q3 2020 reduction was Inspire International ETF, cutting an estimated $539K.
  • OneAscent Financial Services fully exited Inspire Small/Mid Cap Impact ETF in Q3 2020, selling an estimated $887K.
  • OneAscent Financial Services's ten largest holdings make up 55% of its $192M portfolio in Q3 2020.
  • OneAscent Financial Services opened 33 new positions and closed 18 in Q3 2020.
  • OneAscent Financial Services's portfolio value rose 28% quarter-over-quarter to $192M.

Based on OneAscent Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.