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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
(+28%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.7M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$1.5M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$1.27M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$950K |
| 5 |
Inspire 100 ETF
BIBL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$887K |
| 2 |
EOG Resources
EOG
|
+$598K |
| 3 |
Cummins
CMI
|
+$558K |
| 4 |
Inspire International ETF
WWJD
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| – | – |
-6,812
| Closed | -$209K |
|
202
United States Oil Fund
USO
$2.02B
| – | – |
-13,966
| Closed | -$392K |
|
203
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,338
| Closed | -$209K |
|
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-4,446
| Closed | -$232K |
|
|
205
Xylem
XYL
$27.3B
| – | – |
-6,952
| Closed | -$452K |
|
|
AIMT
206
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-13,452
| Closed | -$225K |
|
|
TERP
207
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-12,706
| Closed | -$234K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,358
| Closed | -$331K |
|
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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.