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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
AAPL icon
1
Apple
AAPL
$4.79T
$7.34M 32.75%
114,092
+48,060
+73% +$2.51M
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$5.62M 25.08%
+29,333
New +$5.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.79M 7.99%
+5,828
New +$1.72M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.36M 6.06%
+13,370
New +$1.36M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$999K 4.46%
+3
New +$928K
AMZN icon
6
Amazon
AMZN
$2.63T
$869K 3.88%
9,680
+5,440
+128% +$504K
JPM icon
7
JPMorgan Chase
JPM
$926B
$638K 2.85%
4,934
+1,809
+58% +$205K
AMD icon
8
Advanced Micro Devices
AMD
$901B
$585K 2.61%
+16,290
New +$511K
T icon
9
AT&T
T
$160B
$562K 2.51%
18,973
-41,543
-69% -$1.1M
GLD icon
10
SPDR Gold Trust
GLD
$133B
$405K 1.81%
2,883
+863
+43% +$120K
XOM icon
11
ExxonMobil
XOM
$640B
$402K 1.79%
5,625
-2,558
-31% -$185K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$367K 1.64%
+70,680
New +$297K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$302K 1.35%
+5,976
New +$288K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$301K 1.34%
+4,660
New +$276K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$264K 1.18%
+4,153
New +$263K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$203K 0.91%
916
-221
-19% -$45.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$203K 0.91%
3,140
-5,320
-63% -$315K
SIRI icon
18
SiriusXM
SIRI
$10B
$196K 0.88%
+2,893
New +$178K
ABBV icon
19
AbbVie
ABBV
$448B
– –
-11,022
Closed -$802K
ABEV icon
20
Ambev
ABEV
$48.5B
– –
-31,204
Closed -$146K
ACN icon
21
Accenture
ACN
$85.7B
– –
-2,463
Closed -$455K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,685
Closed -$299K
ALGT icon
23
Allegiant Air
ALGT
$2.64B
– –
-1,470
Closed -$211K
AMCR icon
24
Amcor
AMCR
$20B
– –
-4,058
Closed -$233K
AMGN icon
25
Amgen
AMGN
$198B
– –
-4,375
Closed -$806K
1
2 3 4 5

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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.