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
+3.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$16M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Second Bancorp
OSBC
$1.27B
| $174K | 0.12% |
+13,642
| New | +$175K |
|
202
ICICI Bank
IBN
$107B
| $173K | 0.12% |
+13,735
| New | +$159K |
|
|
MYOV
203
DELISTED
Myovant Sciences Ltd.
MYOV
| $172K | 0.12% |
+18,951
| New | +$283K |
|
204
ASE Group
ASX
$80.2B
| $168K | 0.12% |
+42,639
| New | +$178K |
|
205
Dianthus Therapeutics
DNTH
$5.71B
| $166K | 0.11% |
+702
| New | +$174K |
|
206
Hercules Capital
HTGC
$2.95B
| $165K | 0.11% |
+12,906
| New | +$167K |
|
207
United Microelectronic
UMC
$47.9B
| $165K | 0.11% |
+74,870
| New | +$153K |
|
208
Newell Brands
NWL
$2.2B
| $162K | 0.11% |
+10,524
| New | +$158K |
|
|
LFC
209
DELISTED
China Life Insurance Company Ltd.
LFC
| $160K | 0.11% |
+12,974
| New | +$165K |
|
210
Vale
VALE
$62.9B
| $157K | 0.11% |
+11,699
| New | +$150K |
|
211
Ambev
ABEV
$47.4B
| $146K | 0.1% |
+31,204
| New | +$140K |
|
212
Banco Santander
SAN
$200B
| $142K | 0.1% |
+32,429
| New | +$146K |
|
213
Banco Bradesco
BBD
$38.5B
| $141K | 0.1% |
+19,093
| New | +$130K |
|
214
Ovintiv
OVV
$16.6B
| $127K | 0.09% |
+4,956
| New | +$155K |
|
215
Nokia
NOK
$51.8B
| $112K | 0.08% |
+22,443
| New | +$118K |
|
|
CTT
216
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $110K | 0.08% |
+10,543
| New | +$105K |
|
|
ATCO
217
DELISTED
Atlas Corp.
ATCO
| $101K | 0.07% |
+10,249
| New | +$98.7K |
|
|
SALM
218
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $91K | 0.06% |
+37,330
| New | +$82.4K |
|
219
GameStop
GME
$9.66B
| $70K | 0.05% |
+50,892
| New | +$99.5K |
|
220
Ultrapar
UGP
$6.71B
| $67K | 0.05% |
+12,769
| New | +$69.3K |
|
221
Turkcell
TKC
$4.79B
| $66K | 0.05% |
+11,967
| New | +$61.8K |
|
|
DEST
222
DELISTED
Destination Maternity Corporation
DEST
| $35K | 0.02% |
+26,602
| New | +$48.2K |
|
|
KG
223
Kestrel Group
KG
$70.1M
| $28K | 0.02% |
+2,164
| New | +$29.9K |
|
|
VIRX
224
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $11K | 0.01% |
+438
| New | +$16.9K |
|
Similar funds
LOAME
DP
SAMH
CPSAC
SC
FCIM
ABTD
RP
OneAscent Financial Services's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for OneAscent Financial Services, which disclosed 224 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- OneAscent Financial Services's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 433,302 shares worth $22.9M.
- OneAscent Financial Services's ten largest holdings make up 48% of its $146M portfolio in Q2 2019.
- OneAscent Financial Services disclosed 224 positions in Q2 2019, its first 13F filing on record.
Based on OneAscent Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.