OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-3.19%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$159M
(+71%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.51M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$8.71M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.28M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $233K | 0.06% |
4,650
-692
| -13% | -$34.7K |
|
227
iShares MSCI Mexico ETF
EWW
$1.84B
| $231K | 0.06% |
+3,974
| New | +$231K |
|
228
First Trust Nasdaq Bank ETF
FTXO
$242M
| $231K | 0.06% |
11,191
+1,726
| +18% | +$35.6K |
|
229
Dell
DELL
$84.4B
| $230K | 0.06% |
+3,344
| New | +$230K |
|
230
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $230K | 0.06% |
+5,035
| New | +$230K |
|
231
Element Solutions
ESI
$6.33B
| $229K | 0.06% |
+11,662
| New | +$229K |
|
232
Blackstone
BX
$133B
| $228K | 0.06% |
2,125
-64
| -3% | -$6.87K |
|
233
CME Group
CME
$94.4B
| $228K | 0.06% |
1,138
-92
| -7% | -$18.4K |
|
234
Global E Online
GLBE
$6.07B
| $224K | 0.06% |
5,648
-191
| -3% | -$7.58K |
|
235
argenx
ARGX
$45.9B
| $221K | 0.06% |
+449
| New | +$221K |
|
236
D.R. Horton
DHI
$54.2B
| $221K | 0.06% |
+2,052
| New | +$221K |
|
237
O'Reilly Automotive
ORLY
$89B
| $221K | 0.06% |
3,645
-195
| -5% | -$11.8K |
|
238
United Parcel Service
UPS
$72.1B
| $221K | 0.06% |
+1,420
| New | +$221K |
|
239
Cisco
CSCO
$264B
| $219K | 0.06% |
+4,068
| New | +$219K |
|
240
Honeywell
HON
$136B
| $218K | 0.06% |
+1,180
| New | +$218K |
|
241
Zoetis
ZTS
$67.9B
| $218K | 0.06% |
1,251
-1,326
| -51% | -$231K |
|
242
Diamondback Energy
FANG
$40.2B
| $216K | 0.06% |
+1,393
| New | +$216K |
|
243
Humana
HUM
$37B
| $216K | 0.06% |
+443
| New | +$216K |
|
244
Gartner
IT
$18.6B
| $214K | 0.06% |
+623
| New | +$214K |
|
245
US Bancorp
USB
$75.9B
| $211K | 0.05% |
+6,393
| New | +$211K |
|
246
Caterpillar
CAT
$198B
| $210K | 0.05% |
+769
| New | +$210K |
|
247
Hartford Municipal Opportunities ETF
HMOP
$585M
| $210K | 0.05% |
+5,696
| New | +$210K |
|
248
Entegris
ENTG
$12.4B
| $209K | 0.05% |
2,222
-702
| -24% | -$66K |
|
249
iShares MSCI India ETF
INDA
$9.26B
| $209K | 0.05% |
+4,735
| New | +$209K |
|
250
Steel Dynamics
STLD
$19.8B
| $209K | 0.05% |
+1,949
| New | +$209K |
|