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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
+9.6%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$22.6M
Cap. Flow
-$25.1M
Cap. Flow %
-47.82%
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
33
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
TSM icon
TSMC
TSM
+$1.06M
5
SONY icon
Sony
SONY
+$916K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.48M
3
BLES icon
Inspire Global Hope ETF
BLES
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$2.16M 4.12%
+12,167
New +$1.92M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.86T
$1.4M 2.68%
9,680
-1,460
-13% -$210K
MSFT icon
3
Microsoft
MSFT
$2.81T
$1.32M 2.52%
+3,935
New +$1.28M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.28M 2.44%
+7,680
New +$1.31M
TSM icon
5
TSMC
TSM
$2.15T
$1.08M 2.07%
+9,017
New +$1.06M
SONY icon
6
Sony
SONY
$121B
$973K 1.86%
+38,480
New +$916K
MELI icon
7
Mercado Libre
MELI
$90B
$721K 1.38%
535
+233
+77% +$327K
XIFR
8
XPLR Infrastructure LP
XIFR
$1.19B
$694K 1.32%
8,217
+8
+0.1% +$669
JCI icon
9
Johnson Controls International
JCI
$87.8B
$690K 1.32%
8,485
-175
-2% -$13.2K
ODFL icon
10
Old Dominion Freight Line
ODFL
$47.8B
$681K 1.3%
+3,798
New +$641K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$651K 1.24%
1,936
-608
-24% -$202K
TT icon
12
Trane Technologies
TT
$105B
$647K 1.23%
3,204
-3,065
-49% -$577K
SHOP icon
13
Shopify
SHOP
$145B
$635K 1.21%
4,610
+330
+8% +$48.2K
SNPS icon
14
Synopsys
SNPS
$71.5B
$627K 1.2%
+1,702
New +$574K
COST icon
15
Costco
COST
$409B
$626K 1.19%
1,104
-657
-37% -$337K
INFY icon
16
Infosys
INFY
$42.5B
$625K 1.19%
+24,690
New +$574K
LOW icon
17
Lowe's Companies
LOW
$113B
$617K 1.18%
+2,387
New +$567K
ROP icon
18
Roper Technologies
ROP
$36.3B
$609K 1.16%
+1,239
New +$590K
DHI icon
19
D.R. Horton
DHI
$39.4B
$596K 1.14%
5,499
-530
-9% -$51K
MTD icon
20
Mettler-Toledo International
MTD
$26.6B
$562K 1.07%
+331
New +$500K
T icon
21
AT&T
T
$158B
$552K 1.05%
29,719
+15,411
+108% +$288K
ADBE icon
22
Adobe
ADBE
$85.1B
$547K 1.04%
+965
New +$603K
ASML icon
23
ASML
ASML
$691B
$521K 0.99%
655
+31
+5% +$24.6K
STE icon
24
Steris
STE
$20.8B
$519K 0.99%
2,131
-77
-3% -$17.6K
CWEN icon
25
Clearway Energy Class C
CWEN
$5.2B
$510K 0.97%
14,146
-687
-5% -$24.3K
1
2 3 4 5

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OneAscent Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Financial Services held 169 positions worth $52.4M, down 30% from $75M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OneAscent Financial Services withdrew a net $25.1M in Q4 2021, closing 32 positions and reducing 26 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in Apple worth $2.16M.

  • OneAscent Financial Services's largest Q4 2021 buy was Apple: 12,167 shares worth $2.16M.
  • OneAscent Financial Services added most to Mercado Libre in Q4 2021, an estimated $327K increase.
  • OneAscent Financial Services's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $577K.
  • OneAscent Financial Services fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $25.3M.
  • OneAscent Financial Services's ten largest holdings make up 21% of its $52.4M portfolio in Q4 2021.
  • OneAscent Financial Services opened 78 new positions and closed 32 in Q4 2021.
  • OneAscent Financial Services's portfolio value fell 30% quarter-over-quarter to $52.4M.

Based on OneAscent Financial Services's 13F filing for Q4 2021, filed 8 Feb 2022.