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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
+5.97%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$158M
Cap. Flow
+$154M
Cap. Flow %
85.28%
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21.6M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$63.5M 35.12%
+963,867
New +$63.9M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.6M 11.92%
+405,583
New +$21.6M
IBD icon
3
Inspire Corporate Bond ETF
IBD
$483M
$15.3M 8.45%
+594,452
New +$15.3M
AAPL icon
4
Apple
AAPL
$4.8T
$3.21M 1.78%
43,796
-70,296
-62% -$4.52M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.53M 1.4%
7,850
+2,022
+35% +$623K
BLES icon
6
Inspire Global Hope ETF
BLES
$158M
$2.38M 1.32%
+78,431
New +$2.27M
T icon
7
AT&T
T
$153B
$1.75M 0.97%
59,407
+40,434
+213% +$1.17M
MSFT icon
8
Microsoft
MSFT
$2.99T
$1.61M 0.89%
+10,193
New +$1.5M
MA icon
9
Mastercard
MA
$484B
$1.05M 0.58%
+3,531
New +$996K
BIBL icon
10
Inspire 100 ETF
BIBL
$487M
$973K 0.54%
+32,001
New +$927K
CSCO icon
11
Cisco
CSCO
$436B
$948K 0.52%
+19,757
New +$918K
AMGN icon
12
Amgen
AMGN
$197B
$947K 0.52%
+3,930
New +$866K
BMY icon
13
Bristol-Myers Squibb
BMY
$123B
$930K 0.51%
+14,493
New +$830K
BIIB icon
14
Biogen
BIIB
$29.5B
$912K 0.5%
+3,072
New +$852K
ISMD icon
15
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$910K 0.5%
+32,277
New +$876K
ABBV icon
16
AbbVie
ABBV
$448B
$906K 0.5%
+10,235
New +$850K
LRCX icon
17
Lam Research
LRCX
$384B
$882K 0.49%
+30,150
New +$801K
TGT icon
18
Target
TGT
$63.4B
$875K 0.48%
+6,822
New +$801K
BAC icon
19
Bank of America
BAC
$424B
$838K 0.46%
+23,789
New +$769K
COF icon
20
Capital One
COF
$127B
$829K 0.46%
+8,051
New +$776K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$829K 0.46%
+16,435
New +$830K
SO icon
22
Southern Company
SO
$106B
$814K 0.45%
+12,785
New +$792K
ORCL icon
23
Oracle
ORCL
$350B
$783K 0.43%
+14,787
New +$814K
COST icon
24
Costco
COST
$415B
$781K 0.43%
+2,659
New +$790K
C icon
25
Citigroup
C
$216B
$759K 0.42%
+9,504
New +$702K
1
2 3 4 5

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OneAscent Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, OneAscent Financial Services held 189 positions worth $181M, up 707% from $22.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OneAscent Financial Services deployed $154M of net new capital in Q4 2019, opening 171 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.33M trimmed.

  • OneAscent Financial Services's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 963,867 shares worth $63.5M.
  • OneAscent Financial Services added most to AT&T in Q4 2019, an estimated $1.17M increase.
  • OneAscent Financial Services's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.33M.
  • OneAscent Financial Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.36M.
  • OneAscent Financial Services's ten largest holdings make up 63% of its $181M portfolio in Q4 2019.
  • OneAscent Financial Services opened 171 new positions and closed 10 in Q4 2019.
  • OneAscent Financial Services's portfolio value rose 707% quarter-over-quarter to $181M.

Based on OneAscent Financial Services's 13F filing for Q4 2019, filed 11 Feb 2020.