OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.02%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
100
Closed
167
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$35.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$6.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.36M |
| 5 |
OASC
OneAscent Small Cap Core ETF
OASC
|
$4.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 2 |
Inspire 100 ETF
BIBL
|
$15.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.15M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.48% |
| 4 | Healthcare | 1.31% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$126B
| $221K | 0.03% |
7,471
-1,124
| -13% | -$33.2K |
|
227
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $220K | 0.03% |
3,455
-940
| -21% | -$59.9K |
|
228
Cisco
CSCO
$268B
| $216K | 0.03% |
4,541
-515
| -10% | -$24.5K |
|
229
American Water Works
AWK
$27.5B
| $214K | 0.03% |
+1,657
| New | +$214K |
|
230
Ferrari
RACE
$88.2B
| $213K | 0.03% |
521
-22
| -4% | -$8.99K |
|
231
CrowdStrike
CRWD
$104B
| $212K | 0.03% |
554
-427
| -44% | -$163K |
|
232
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $210K | 0.03% |
2,682
+17
| +0.6% | +$1.33K |
|
233
Medtronic
MDT
$118B
| $209K | 0.03% |
2,660
+292
| +12% | +$22.9K |
|
234
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $208K | 0.03% |
+11,110
| New | +$208K |
|
235
First Trust Managed Futures Strategy Fund
FMF
$177M
| $208K | 0.03% |
+4,266
| New | +$208K |
|
236
DuPont de Nemours
DD
$31.6B
| $207K | 0.03% |
2,566
-145
| -5% | -$11.7K |
|
237
Entegris
ENTG
$12B
| $206K | 0.03% |
1,520
-1,739
| -53% | -$236K |
|
238
CME Group
CME
$97.1B
| $206K | 0.03% |
1,047
-60
| -5% | -$11.8K |
|
239
Allstate
ALL
$53.9B
| $205K | 0.03% |
1,274
-139
| -10% | -$22.4K |
|
240
Embraer
ERJ
$10.5B
| $204K | 0.03% |
7,907
-1,064
| -12% | -$27.5K |
|
241
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $202K | 0.03% |
3,499
| – | – |
|
|
HPS
242
John Hancock Preferred Income Fund III
HPS
$475M
| $202K | 0.03% |
12,750
| – | – |
|
243
VanEck Short Muni ETF
SMB
$285M
| $189K | 0.03% |
11,132
-39
| -0.3% | -$662 |
|
244
BlackRock MuniYield Quality Fund
MQY
$792M
| $159K | 0.02% |
12,894
-493
| -4% | -$6.08K |
|
245
Viatris
VTRS
$12.3B
| $152K | 0.02% |
14,330
-46
| -0.3% | -$488 |
|
|
VFL
246
abrdn National Municipal Income Fund
VFL
$118M
| $148K | 0.02% |
14,000
| – | – |
|
247
Barclays
BCS
$69.1B
| $116K | 0.02% |
10,869
-3,042
| -22% | -$32.5K |
|
248
KULR Technology Group
KULR
$187M
| $58K | 0.01% |
146,798
+133,118
| +973% | +$52.6K |
|
249
Ambev
ABEV
$33.5B
| $41K | 0.01% |
20,077
-560
| -3% | -$1.14K |
|
|
NAK
250
Northern Dynasty Minerals
NAK
$484M
| $3K | ﹤0.01% |
10,000
| – | – |
|