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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
+9.49%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-114.11%
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
5
Reduced
109
Closed
74

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$705K
2
CTSH icon
Cognizant
CTSH
+$459K
3
JCI icon
Johnson Controls International
JCI
+$453K
4
OTIS icon
Otis Worldwide
OTIS
+$450K
5
CDNS icon
Cadence Design Systems
CDNS
+$441K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.16M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.8M 20.09%
271,178
-421,874
-61% -$29.5M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$481M
$11.7M 12.44%
438,631
-403,741
-48% -$10.7M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.45M 9.02%
156,289
-134,971
-46% -$7.3M
BLES icon
4
Inspire Global Hope ETF
BLES
$159M
$3.42M 3.65%
102,052
-2,295
-2% -$70.8K
BIBL icon
5
Inspire 100 ETF
BIBL
$489M
$2.25M 2.4%
61,384
-529
-0.9% -$18.7K
AAPL icon
6
Apple
AAPL
$4.93T
$2.21M 2.36%
16,645
-17,938
-52% -$2.16M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.8M 1.92%
4,800
-4,350
-48% -$1.54M
MSFT icon
8
Microsoft
MSFT
$2.92T
$1.51M 1.61%
6,804
-8,298
-55% -$1.78M
WWJD icon
9
Inspire International ETF
WWJD
$547M
$1.05M 1.12%
33,990
-478
-1% -$13.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$939K 1%
3,439
-3,024
-47% -$829K
LOW icon
11
Lowe's Companies
LOW
$119B
$928K 0.99%
5,779
-4,808
-45% -$781K
TSM icon
12
TSMC
TSM
$2.05T
$897K 0.96%
8,188
-9,255
-53% -$878K
TT icon
13
Trane Technologies
TT
$106B
$887K 0.95%
6,110
+332
+6% +$45.8K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$885K 0.94%
17,417
+8,006
+85% +$407K
T icon
15
AT&T
T
$167B
$753K 0.8%
34,676
-28,724
-45% -$619K
LRCX icon
16
Lam Research
LRCX
$361B
$701K 0.75%
14,800
-18,440
-55% -$776K
HD icon
17
Home Depot
HD
$336B
$681K 0.73%
+2,564
New +$705K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$585K 0.62%
9,173
-17,684
-66% -$904K
TGT icon
19
Target
TGT
$63.7B
$583K 0.62%
3,302
-2,901
-47% -$484K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.18B
$582K 0.62%
8,673
-7,255
-46% -$468K
DELL icon
21
Dell
DELL
$272B
$578K 0.62%
15,569
-14,202
-48% -$495K
INTU icon
22
Intuit
INTU
$84.1B
$552K 0.59%
1,454
-1,315
-47% -$462K
COST icon
23
Costco
COST
$422B
$540K 0.58%
1,433
-869
-38% -$325K
SHOP icon
24
Shopify
SHOP
$163B
$521K 0.56%
4,600
-4,030
-47% -$423K
AMGN icon
25
Amgen
AMGN
$203B
$513K 0.55%
2,229
-1,995
-47% -$460K
1
2 3 4 5

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OneAscent Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, OneAscent Financial Services held 202 positions worth $93.7M, down 51% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

OneAscent Financial Services withdrew a net $107M in Q4 2020, closing 74 positions and reducing 109 holdings. Its most notable exit was Southern Company, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Home Depot worth $681K.

  • OneAscent Financial Services's largest Q4 2020 buy was Home Depot: 2,564 shares worth $681K.
  • OneAscent Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $407K increase.
  • OneAscent Financial Services's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29.5M.
  • OneAscent Financial Services fully exited Southern Company in Q4 2020, selling an estimated $1.86M.
  • OneAscent Financial Services's ten largest holdings make up 56% of its $93.7M portfolio in Q4 2020.
  • OneAscent Financial Services opened 12 new positions and closed 74 in Q4 2020.
  • OneAscent Financial Services's portfolio value fell 51% quarter-over-quarter to $93.7M.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.