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 | |
|---|---|---|---|---|---|---|
251
Steris
STE
$23.9B
| $326K | 0.04% |
1,485
-198
| -12% | -$43.5K |
|
252
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $325K | 0.04% |
+4,471
| New | +$325K |
|
253
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $324K | 0.04% |
+4,287
| New | +$324K |
|
254
Qualcomm
QCOM
$168B
| $321K | 0.04% |
2,222
-607
| -21% | -$87.7K |
|
255
Emerson Electric
EMR
$73.2B
| $315K | 0.04% |
+3,232
| New | +$315K |
|
256
Cadence Design Systems
CDNS
$93.3B
| $313K | 0.04% |
+1,150
| New | +$313K |
|
257
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $312K | 0.04% |
+4,696
| New | +$312K |
|
258
Philip Morris
PM
$260B
| $312K | 0.04% |
+3,318
| New | +$312K |
|
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $311K | 0.04% |
+4,492
| New | +$311K |
|
260
SAP
SAP
$308B
| $308K | 0.04% |
1,993
+437
| +28% | +$67.5K |
|
261
Kroger
KR
$45.4B
| $307K | 0.04% |
6,713
+989
| +17% | +$45.2K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $306K | 0.04% |
753
-234
| -24% | -$95.1K |
|
263
Financial Select Sector SPDR Fund
XLF
$53.3B
| $305K | 0.04% |
+8,101
| New | +$305K |
|
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
| $302K | 0.04% |
+2,624
| New | +$302K |
|
265
Union Pacific
UNP
$130B
| $301K | 0.04% |
+1,226
| New | +$301K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31B
| $300K | 0.04% |
1,669
+394
| +31% | +$70.8K |
|
267
Aptiv
APTV
$17.1B
| $299K | 0.04% |
3,333
+775
| +30% | +$69.5K |
|
268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $298K | 0.04% |
6,796
-136,083
| -95% | -$5.97M |
|
269
Inspire Tactical Balanced ETF
RISN
$88M
| $298K | 0.04% |
+11,950
| New | +$298K |
|
270
Thermo Fisher Scientific
TMO
$182B
| $298K | 0.04% |
561
-14
| -2% | -$7.44K |
|
271
iShares Russell 2000 ETF
IWM
$66B
| $297K | 0.04% |
+1,482
| New | +$297K |
|
272
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $296K | 0.04% |
10,475
+1,588
| +18% | +$44.9K |
|
273
American Express
AXP
$227B
| $294K | 0.04% |
1,570
-1,807
| -54% | -$338K |
|
274
Dow Inc
DOW
$17.2B
| $290K | 0.04% |
+5,284
| New | +$290K |
|
275
WEC Energy
WEC
$34.3B
| $290K | 0.04% |
+3,451
| New | +$290K |
|