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 | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$61B
| $367K | 0.04% |
+5,249
| New | +$367K |
|
252
Boeing
BA
$171B
| $365K | 0.04% |
1,889
-308
| -14% | -$59.5K |
|
253
SAP
SAP
$312B
| $365K | 0.04% |
1,873
-120
| -6% | -$23.4K |
|
254
TSMC
TSM
$1.24T
| $365K | 0.04% |
2,677
-617
| -19% | -$84.1K |
|
255
Illinois Tool Works
ITW
$77.2B
| $364K | 0.04% |
1,351
+102
| +8% | +$27.5K |
|
256
Inspire 500 ETF
PTL
$461M
| $362K | 0.04% |
+1,790
| New | +$362K |
|
257
Emerson Electric
EMR
$74.1B
| $360K | 0.04% |
3,171
-61
| -2% | -$6.93K |
|
258
NextEra Energy, Inc.
NEE
$145B
| $360K | 0.04% |
5,632
-123
| -2% | -$7.86K |
|
259
Saic
SAIC
$5.02B
| $354K | 0.04% |
2,716
| – | – |
|
260
Steris
STE
$24.1B
| $354K | 0.04% |
1,575
+90
| +6% | +$20.2K |
|
261
Norfolk Southern
NSC
$62.1B
| $351K | 0.04% |
1,376
-6
| -0.4% | -$1.53K |
|
262
Elevance Health
ELV
$70.1B
| $348K | 0.04% |
672
-259
| -28% | -$134K |
|
263
iShares National Muni Bond ETF
MUB
$38.9B
| $345K | 0.04% |
3,207
-128
| -4% | -$13.8K |
|
264
Canadian Pacific Kansas City
CP
$70.4B
| $344K | 0.04% |
3,900
+1,167
| +43% | +$103K |
|
265
Broadcom
AVGO
$1.57T
| $340K | 0.04% |
2,560
-2,210
| -46% | -$294K |
|
266
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $339K | 0.04% |
4,696
| – | – |
|
267
iShares Bitcoin Trust
IBIT
$82.4B
| $339K | 0.04% |
+8,380
| New | +$339K |
|
268
Kroger
KR
$44.8B
| $337K | 0.04% |
5,907
-806
| -12% | -$46K |
|
269
Casella Waste Systems
CWST
$6.05B
| $334K | 0.04% |
3,377
+311
| +10% | +$30.8K |
|
270
United Parcel Service
UPS
$72.1B
| $331K | 0.04% |
2,229
-672
| -23% | -$99.8K |
|
271
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $329K | 0.04% |
6,885
+89
| +1% | +$4.25K |
|
272
Financial Select Sector SPDR Fund
XLF
$53.1B
| $327K | 0.04% |
7,757
-344
| -4% | -$14.5K |
|
273
Trex
TREX
$6.86B
| $325K | 0.04% |
3,260
-229
| -7% | -$22.8K |
|
274
American Express
AXP
$227B
| $322K | 0.04% |
1,412
-158
| -10% | -$36K |
|
275
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $321K | 0.04% |
3,930
-541
| -12% | -$44.2K |
|