OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
+8.38%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$134M
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
570
New
81
Increased
135
Reduced
298
Closed
42
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$15.8M |
| 2 |
Inspire 500 ETF
PTL
|
$9.06M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.39M |
| 4 |
Timothy Plan International ETF
TPIF
|
$6.2M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.95% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old National Bancorp
ONB
$9.08B
| $757K | 0.05% |
34,194
-33,860
| -50% | -$750K |
|
227
GE Vernova
GEV
$163B
| $757K | 0.05% |
1,474
+166
| +13% | +$85.3K |
|
228
Parker-Hannifin
PH
$95.9B
| $756K | 0.05% |
1,081
-1,779
| -62% | -$1.24M |
|
229
Norfolk Southern
NSC
$62.8B
| $749K | 0.05% |
2,896
-2,048
| -41% | -$530K |
|
230
Comcast
CMCSA
$125B
| $746K | 0.05% |
20,738
+2,941
| +17% | +$106K |
|
|
SEIS
231
SEI Select Small Cap ETF
SEIS
$327M
| $742K | 0.05% |
+28,962
| New | +$742K |
|
232
American Express
AXP
$230B
| $739K | 0.05% |
2,312
-3,978
| -63% | -$1.27M |
|
233
Sherwin-Williams
SHW
$91.2B
| $739K | 0.05% |
2,094
-2,338
| -53% | -$825K |
|
234
Lockheed Martin
LMT
$107B
| $734K | 0.05% |
1,583
-1,523
| -49% | -$706K |
|
235
Cummins
CMI
$55.2B
| $728K | 0.05% |
+2,222
| New | +$728K |
|
236
Global X Defense Tech ETF
SHLD
$3.45B
| $727K | 0.05% |
+12,079
| New | +$727K |
|
237
Adobe
ADBE
$146B
| $725K | 0.05% |
1,864
+924
| +98% | +$359K |
|
238
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $724K | 0.05% |
16,790
-923
| -5% | -$39.8K |
|
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $721K | 0.05% |
+14,695
| New | +$721K |
|
240
Boeing
BA
$174B
| $720K | 0.05% |
3,436
-3,346
| -49% | -$701K |
|
241
Greif
GEF
$3.57B
| $718K | 0.05% |
11,050
| – | – |
|
242
Huntington Ingalls Industries
HII
$10.6B
| $718K | 0.05% |
+2,974
| New | +$718K |
|
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $711K | 0.05% |
7,753
+227
| +3% | +$20.8K |
|
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $705K | 0.05% |
8,424
-3,576
| -30% | -$299K |
|
245
Arthur J. Gallagher & Co
AJG
$77B
| $702K | 0.05% |
2,196
-2,824
| -56% | -$903K |
|
246
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $699K | 0.05% |
35,155
-604
| -2% | -$12K |
|
247
Royal Caribbean
RCL
$97.8B
| $698K | 0.05% |
2,223
+46
| +2% | +$14.4K |
|
248
Automatic Data Processing
ADP
$122B
| $693K | 0.05% |
2,245
-2,807
| -56% | -$866K |
|
249
Ford
F
$46.5B
| $692K | 0.05% |
61,949
-60,799
| -50% | -$679K |
|
250
iShares Gold Trust
IAU
$52B
| $692K | 0.05% |
11,083
-6,715
| -38% | -$419K |
|