OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.16%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.04B
(+746%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
87.91%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
478
New
295
Increased
140
Reduced
28
Closed
10
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
+$84.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$73.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$68.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$64.6M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$63.3M |
Top Sells
| 1 |
CDW
CDW
|
+$596K |
| 2 |
KLA
KLAC
|
+$492K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$360K |
| 4 |
Nucor
NUE
|
+$291K |
| 5 |
Zeta Global
ZETA
|
+$265K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 2.2% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$27.8B
| $590K | 0.05% |
12,721
+4,126
| +48% | +$191K |
|
227
iShares Core US Aggregate Bond ETF
AGG
$132B
| $587K | 0.05% |
+6,061
| New | +$587K |
|
228
Ford
F
$45.7B
| $587K | 0.05% |
59,260
+7,655
| +15% | +$75.8K |
|
229
Booking.com
BKNG
$181B
| $586K | 0.05% |
118
+22
| +23% | +$109K |
|
230
Entergy
ETR
$38.8B
| $585K | 0.05% |
+7,716
| New | +$585K |
|
231
Verizon
VZ
$184B
| $583K | 0.05% |
14,587
+3,846
| +36% | +$154K |
|
232
Waste Connections
WCN
$45.7B
| $579K | 0.05% |
3,375
-216
| -6% | -$37.1K |
|
233
Automatic Data Processing
ADP
$120B
| $576K | 0.05% |
+1,965
| New | +$576K |
|
234
Norfolk Southern
NSC
$61.3B
| $573K | 0.05% |
2,443
+1,489
| +156% | +$349K |
|
235
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $573K | 0.05% |
+12,520
| New | +$573K |
|
236
Williams Companies
WMB
$70.3B
| $573K | 0.05% |
10,586
-489
| -4% | -$26.5K |
|
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $570K | 0.05% |
+3,430
| New | +$570K |
|
238
GE Aerospace
GE
$293B
| $570K | 0.05% |
3,416
+105
| +3% | +$17.5K |
|
239
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $566K | 0.05% |
+27,845
| New | +$566K |
|
240
Genpact
G
$7.61B
| $562K | 0.05% |
13,085
+4,526
| +53% | +$194K |
|
241
GE Vernova
GEV
$165B
| $556K | 0.05% |
1,691
+602
| +55% | +$198K |
|
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $550K | 0.05% |
+8,674
| New | +$550K |
|
243
Comcast
CMCSA
$124B
| $542K | 0.05% |
14,447
+3,385
| +31% | +$127K |
|
244
Lockheed Martin
LMT
$107B
| $542K | 0.05% |
1,116
+511
| +84% | +$248K |
|
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $529K | 0.05% |
+26,689
| New | +$529K |
|
246
KeyCorp
KEY
$20.9B
| $528K | 0.04% |
30,797
+1,396
| +5% | +$23.9K |
|
247
Steel Dynamics
STLD
$19.2B
| $527K | 0.04% |
4,605
+101
| +2% | +$11.6K |
|
248
Blackstone
BX
$135B
| $526K | 0.04% |
3,052
+1,239
| +68% | +$214K |
|
249
KULR Technology Group
KULR
$171M
| $521K | 0.04% |
18,350
| – | – |
|
250
ServiceNow
NOW
$194B
| $521K | 0.04% |
491
+263
| +115% | +$279K |
|