OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.04%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+110%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$78.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.4M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 2.86% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$35.7B
| $387K | 0.05% |
4,455
-259
| -5% | -$22.5K |
|
227
SPDR Portfolio TIPS ETF
SPIP
$958M
| $378K | 0.05% |
+14,773
| New | +$378K |
|
228
ASML
ASML
$283B
| $375K | 0.05% |
496
+22
| +5% | +$16.6K |
|
229
ConocoPhillips
COP
$123B
| $374K | 0.05% |
3,225
-112
| -3% | -$13K |
|
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $373K | 0.05% |
+4,020
| New | +$373K |
|
231
Valero Energy
VLO
$47.6B
| $365K | 0.05% |
2,806
+241
| +9% | +$31.3K |
|
232
iShares National Muni Bond ETF
MUB
$38.4B
| $362K | 0.04% |
+3,335
| New | +$362K |
|
233
Netflix
NFLX
$510B
| $362K | 0.04% |
744
-533
| -42% | -$259K |
|
234
Intel
INTC
$105B
| $354K | 0.04% |
+7,046
| New | +$354K |
|
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $353K | 0.04% |
17,123
-679
| -4% | -$14K |
|
236
Honeywell
HON
$137B
| $351K | 0.04% |
1,672
+492
| +42% | +$103K |
|
237
Pentair
PNR
$17.3B
| $351K | 0.04% |
4,823
+890
| +23% | +$64.8K |
|
238
XP
XP
$9.31B
| $351K | 0.04% |
13,468
+1,799
| +15% | +$46.9K |
|
239
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.04% |
5,755
+2,151
| +60% | +$131K |
|
240
Novo Nordisk
NVO
$249B
| $349K | 0.04% |
3,378
-41
| -1% | -$4.24K |
|
241
Cigna
CI
$80.8B
| $346K | 0.04% |
1,157
-15
| -1% | -$4.49K |
|
242
TSMC
TSM
$1.17T
| $343K | 0.04% |
3,294
-542
| -14% | -$56.4K |
|
243
iShares MSCI India ETF
INDA
$9.22B
| $338K | 0.04% |
6,935
+2,200
| +46% | +$107K |
|
244
Saic
SAIC
$5.51B
| $338K | 0.04% |
2,716
+29
| +1% | +$3.61K |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $336K | 0.04% |
+4,345
| New | +$336K |
|
246
Inspire Corporate Bond ETF
IBD
$409M
| $336K | 0.04% |
+14,226
| New | +$336K |
|
247
Element Solutions
ESI
$6.09B
| $335K | 0.04% |
14,487
+2,825
| +24% | +$65.3K |
|
248
Linde
LIN
$223B
| $335K | 0.04% |
815
+258
| +46% | +$106K |
|
249
Illinois Tool Works
ITW
$76.2B
| $327K | 0.04% |
1,249
+351
| +39% | +$91.9K |
|
250
Norfolk Southern
NSC
$61.9B
| $327K | 0.04% |
+1,382
| New | +$327K |
|