OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
+6.63%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$99.1M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
405
New
40
Increased
147
Reduced
184
Closed
24
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
Inspire 100 ETF
BIBL
|
$14.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$12.3M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$8.55M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.57M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$6.61M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.16M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.43M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.8B
| $426K | 0.05% |
10,938
-2,958
| -21% | -$115K |
|
227
Valero Energy
VLO
$48.7B
| $423K | 0.05% |
2,481
-325
| -12% | -$55.4K |
|
228
T-Mobile US
TMUS
$284B
| $421K | 0.05% |
2,578
+1,152
| +81% | +$188K |
|
229
iShares MSCI EAFE ETF
EFA
$66.2B
| $415K | 0.05% |
5,195
-462
| -8% | -$36.9K |
|
230
ASML
ASML
$308B
| $414K | 0.05% |
427
-69
| -14% | -$66.9K |
|
231
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $413K | 0.05% |
12,784
+2,309
| +22% | +$74.6K |
|
232
Accenture
ACN
$159B
| $412K | 0.05% |
1,188
-20
| -2% | -$6.94K |
|
233
Autodesk
ADSK
$69.5B
| $412K | 0.05% |
1,581
-126
| -7% | -$32.8K |
|
234
Lam Research
LRCX
$130B
| $411K | 0.05% |
4,220
+1,040
| +33% | +$101K |
|
235
Booking.com
BKNG
$178B
| $403K | 0.04% |
111
-15
| -12% | -$54.5K |
|
236
Linde
LIN
$220B
| $401K | 0.04% |
864
+49
| +6% | +$22.7K |
|
237
Lockheed Martin
LMT
$108B
| $399K | 0.04% |
872
-27
| -3% | -$12.4K |
|
238
Pentair
PNR
$18.1B
| $397K | 0.04% |
4,642
-181
| -4% | -$15.5K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $395K | 0.04% |
4,032
-5,822
| -59% | -$570K |
|
240
KeyCorp
KEY
$20.8B
| $393K | 0.04% |
+24,875
| New | +$393K |
|
241
Palo Alto Networks
PANW
$130B
| $391K | 0.04% |
2,752
-1,824
| -40% | -$259K |
|
242
Element Solutions
ESI
$6.33B
| $388K | 0.04% |
15,546
+1,059
| +7% | +$26.4K |
|
243
3M
MMM
$82.8B
| $388K | 0.04% |
4,376
-440
| -9% | -$39K |
|
244
GE Aerospace
GE
$296B
| $381K | 0.04% |
2,722
-4,484
| -62% | -$628K |
|
245
Schwab US REIT ETF
SCHH
$8.38B
| $379K | 0.04% |
18,672
| – | – |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $375K | 0.04% |
1,954
+285
| +17% | +$54.7K |
|
247
Dell
DELL
$84.4B
| $374K | 0.04% |
3,282
-473
| -13% | -$53.9K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $374K | 0.04% |
+1,481
| New | +$374K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $372K | 0.04% |
640
+79
| +14% | +$45.9K |
|
250
Houlihan Lokey
HLI
$13.9B
| $368K | 0.04% |
2,872
+552
| +24% | +$70.7K |
|