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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
+9.49%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-114.11%
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
5
Reduced
109
Closed
74

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$705K
2
CTSH icon
Cognizant
CTSH
+$459K
3
JCI icon
Johnson Controls International
JCI
+$453K
4
OTIS icon
Otis Worldwide
OTIS
+$450K
5
CDNS icon
Cadence Design Systems
CDNS
+$441K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.16M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
176
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-6,424
Closed -$288K
SO icon
177
Southern Company
SO
$109B
– –
-34,337
Closed -$1.86M
SQM icon
178
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-7,504
Closed -$243K
TAL icon
179
TAL Education Group
TAL
$6.93B
– –
-4,817
Closed -$366K
TD icon
180
Toronto Dominion Bank
TD
$198B
– –
-4,735
Closed -$219K
TM icon
181
Toyota
TM
$224B
– –
-1,746
Closed -$231K
TROW icon
182
T. Rowe Price
TROW
$23.9B
– –
-5,979
Closed -$767K
UL icon
183
Unilever
UL
$137B
– –
-2,903
Closed -$201K
VALE icon
184
Vale
VALE
$64.1B
– –
-10,163
Closed -$108K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,643
Closed -$272K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,731
Closed -$533K
VRSN icon
187
VeriSign
VRSN
$26.2B
– –
-2,105
Closed -$431K
VZ icon
188
Verizon
VZ
$195B
– –
-5,650
Closed -$336K
W icon
189
Wayfair
W
$11.2B
– –
-1,197
Closed -$348K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,105
Closed -$255K
WEC icon
191
WEC Energy
WEC
$35.7B
– –
-3,589
Closed -$348K
WM icon
192
Waste Management
WM
$90.6B
– –
-2,826
Closed -$320K
WPC icon
193
W.P. Carey
WPC
$16.8B
– –
-3,224
Closed -$206K
XOM icon
194
ExxonMobil
XOM
$644B
– –
-10,247
Closed -$352K
XPO icon
195
XPO
XPO
$23.5B
– –
-7,902
Closed -$231K
ZTS icon
196
Zoetis
ZTS
$32.4B
– –
-2,091
Closed -$346K
NBIS
197
Nebius Group N.V.
NBIS
$48.3B
– –
-4,550
Closed -$297K
SMAR
198
DELISTED
Smartsheet Inc.
SMAR
– –
-4,511
Closed -$223K
AY
199
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,718
Closed -$307K
SPLK
200
DELISTED
Splunk Inc
SPLK
– –
-1,588
Closed -$299K
5 6 7
8
9

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SAMH
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ABTD
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OneAscent Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, OneAscent Financial Services held 202 positions worth $93.7M, down 51% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

OneAscent Financial Services withdrew a net $107M in Q4 2020, closing 74 positions and reducing 109 holdings. Its most notable exit was Southern Company, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Home Depot worth $681K.

  • OneAscent Financial Services's largest Q4 2020 buy was Home Depot: 2,564 shares worth $681K.
  • OneAscent Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $407K increase.
  • OneAscent Financial Services's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29.5M.
  • OneAscent Financial Services fully exited Southern Company in Q4 2020, selling an estimated $1.86M.
  • OneAscent Financial Services's ten largest holdings make up 56% of its $93.7M portfolio in Q4 2020.
  • OneAscent Financial Services opened 12 new positions and closed 74 in Q4 2020.
  • OneAscent Financial Services's portfolio value fell 51% quarter-over-quarter to $93.7M.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.