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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
+2.89%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-561.45%
Top 10 Hldgs %
90.01%
Holding
234
New
10
Increased
4
Reduced
4
Closed
216

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.58M
2
AAPL icon
Apple
AAPL
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.9M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Communication Services 30.72%
3 Financials 8.21%
4 Consumer Discretionary 3.88%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$42B
– –
-1,908
Closed -$211K
NBIS
202
Nebius Group N.V.
NBIS
$38.7B
– –
-9,439
Closed -$359K
XIFR
203
XPLR Infrastructure LP
XIFR
$1.07B
– –
-7,332
Closed -$354K
ALTR
204
DELISTED
Altair Engineering Inc
ALTR
– –
-5,551
Closed -$224K
VIRX
205
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-438
Closed -$11K
AY
206
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,003
Closed -$317K
SPLK
207
DELISTED
Splunk Inc
SPLK
– –
-2,008
Closed -$253K
TGH
208
DELISTED
Textainer Group Holdings limited
TGH
– –
-30,746
Closed -$310K
SALM
209
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-37,330
Closed -$91K
VMW
210
DELISTED
VMware, Inc
VMW
– –
-3,542
Closed -$592K
TRTN
211
DELISTED
Triton International Limited
TRTN
– –
-6,339
Closed -$208K
ATCO
212
DELISTED
Atlas Corp.
ATCO
– –
-10,249
Closed -$101K
IAA
213
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,987
Closed -$232K
MYOV
214
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-18,951
Closed -$172K
CTT
215
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,543
Closed -$110K
LFC
216
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,974
Closed -$160K
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,534
Closed -$265K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,743
Closed -$244K
NAV
219
DELISTED
Navistar International
NAV
– –
-9,100
Closed -$313K
LN
220
DELISTED
LINE Corporation
LN
– –
-8,152
Closed -$229K
AIMT
221
DELISTED
Aimmune Therapeutics
AIMT
– –
-13,107
Closed -$273K
DLPH
222
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,386
Closed -$208K
STML
223
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-11,409
Closed -$175K
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,088
Closed -$277K
S
225
DELISTED
Sprint Corporation
S
– –
-46,009
Closed -$302K
6 7 8
9
10

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SAMH
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CPSAC
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ABTD
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OneAscent Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, OneAscent Financial Services held 234 positions worth $22.4M, down 85% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

OneAscent Financial Services withdrew a net $126M in Q3 2019, closing 216 positions and reducing 4 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, OneAscent Financial Services opened a new position in Meta Platforms (Facebook) worth $5.62M.

  • OneAscent Financial Services's largest Q3 2019 buy was Meta Platforms (Facebook): 29,333 shares worth $5.62M.
  • OneAscent Financial Services added most to Apple in Q3 2019, an estimated $2.51M increase.
  • OneAscent Financial Services's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.1M.
  • OneAscent Financial Services fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2019, selling an estimated $22.9M.
  • OneAscent Financial Services's ten largest holdings make up 90% of its $22.4M portfolio in Q3 2019.
  • OneAscent Financial Services opened 10 new positions and closed 216 in Q3 2019.
  • OneAscent Financial Services's portfolio value fell 85% quarter-over-quarter to $22.4M.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.