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OFS
OneAscent Financial Services Portfolio holdings
AUM
$2.09B
1-Year Est. Return
24.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+24.1%
3 Year Est. Return
+63.76%
5 Year Est. Return
+63.54%
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 | Miscellaneous | 44.17% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $22.9M | 15.68% |
+433,302
| New | +$22.7M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $18.9M | 12.94% |
+286,443
| New | +$18.5M |
|
|
3
Inspire Corporate Bond ETF
IBD
$494M
| $16.3M | 11.16% |
+635,786
| New | +$16M |
|
|
4
Apple
AAPL
$4.67T
| $3.27M | 2.24% |
+66,032
| New | +$3.22M |
|
|
5
Inspire Global Hope ETF
BLES
$167M
| $2M | 1.37% |
+70,941
| New | +$1.98M |
|
6
Microsoft
MSFT
$3.71T
| $1.99M | 1.36% |
+14,870
| New | +$1.89M |
|
7
AT&T
T
$176B
| $1.53M | 1.05% |
+60,516
| New | +$1.45M |
|
8
Cisco
CSCO
$431B
| $1.4M | 0.96% |
+25,558
| New | +$1.41M |
|
9
Bank of America
BAC
$438B
| $1.14M | 0.78% |
+39,220
| New | +$1.13M |
|
10
Mastercard
MA
$507B
| $1.08M | 0.74% |
+4,094
| New | +$1.02M |
|
11
Lam Research
LRCX
$385B
| $1.02M | 0.7% |
+54,130
| New | +$1.03M |
|
12
Starbucks
SBUX
$119B
| $956K | 0.65% |
+11,409
| New | +$895K |
|
13
NXP Semiconductors
NXPI
$57.5B
| $908K | 0.62% |
+9,302
| New | +$901K |
|
14
Inspire 100 ETF
BIBL
$495M
| $894K | 0.61% |
+32,236
| New | +$884K |
|
15
CSX Corp
CSX
$91.5B
| $846K | 0.58% |
+32,790
| New | +$845K |
|
16
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $817K | 0.56% |
+30,592
| New | +$810K |
|
17
Estee Lauder
EL
$37.6B
| $808K | 0.55% |
+4,413
| New | +$754K |
|
18
Amgen
AMGN
$236B
| $806K | 0.55% |
+4,375
| New | +$783K |
|
19
AbbVie
ABBV
$453B
| $802K | 0.55% |
+11,022
| New | +$866K |
|
20
eBay
EBAY
$46B
| $786K | 0.54% |
+19,888
| New | +$748K |
|
21
Biogen
BIIB
$32.6B
| $775K | 0.53% |
+3,313
| New | +$765K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $757K | 0.52% |
+8,189
| New | +$778K |
|
23
Citigroup
C
$231B
| $749K | 0.51% |
+10,695
| New | +$716K |
|
24
MetLife
MET
$62B
| $741K | 0.51% |
+14,918
| New | +$701K |
|
25
Intuit
INTU
$91B
| $731K | 0.5% |
+2,796
| New | +$711K |
|
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TFS
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 Miscellaneous at 44% of assets, followed by Technology and Healthcare.
- 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.