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 | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$53.3B
| $517K | 0.04% |
+10,450
| New | +$517K |
|
252
NextEra Energy, Inc.
NEE
$144B
| $507K | 0.04% |
7,066
+1,381
| +24% | +$99.1K |
|
253
Cigna
CI
$80.6B
| $506K | 0.04% |
1,832
+520
| +40% | +$144K |
|
254
Iron Mountain
IRM
$28.6B
| $501K | 0.04% |
+4,751
| New | +$501K |
|
255
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $500K | 0.04% |
+6,239
| New | +$500K |
|
256
Tyler Technologies
TYL
$24.2B
| $498K | 0.04% |
+863
| New | +$498K |
|
257
US Bancorp
USB
$76.8B
| $498K | 0.04% |
+10,403
| New | +$498K |
|
258
iShares MSCI EAFE ETF
EFA
$66.6B
| $490K | 0.04% |
+6,486
| New | +$490K |
|
259
Prologis
PLD
$104B
| $477K | 0.04% |
+4,511
| New | +$477K |
|
260
Stryker
SYK
$150B
| $475K | 0.04% |
+1,320
| New | +$475K |
|
261
Fortinet
FTNT
$61.2B
| $474K | 0.04% |
+5,018
| New | +$474K |
|
262
PayPal
PYPL
$64.7B
| $474K | 0.04% |
5,557
+1,278
| +30% | +$109K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $473K | 0.04% |
+7,583
| New | +$473K |
|
264
nVent Electric
NVT
$14.7B
| $473K | 0.04% |
6,932
-1,465
| -17% | -$100K |
|
265
Sysco
SYY
$38.7B
| $473K | 0.04% |
6,182
+138
| +2% | +$10.6K |
|
266
American Electric Power
AEP
$58B
| $472K | 0.04% |
5,117
+1,143
| +29% | +$105K |
|
267
Roper Technologies
ROP
$55.9B
| $471K | 0.04% |
906
-214
| -19% | -$111K |
|
268
VanEck High Yield Muni ETF
HYD
$3.35B
| $467K | 0.04% |
+8,994
| New | +$467K |
|
269
Marsh & McLennan
MMC
$99.2B
| $466K | 0.04% |
2,194
+677
| +45% | +$144K |
|
270
Winmark
WINA
$1.7B
| $466K | 0.04% |
+1,184
| New | +$466K |
|
271
D.R. Horton
DHI
$53B
| $465K | 0.04% |
3,325
+582
| +21% | +$81.4K |
|
272
Honeywell
HON
$136B
| $464K | 0.04% |
+2,052
| New | +$464K |
|
273
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $462K | 0.04% |
+10,756
| New | +$462K |
|
274
Adobe
ADBE
$150B
| $460K | 0.04% |
1,034
+209
| +25% | +$93K |
|
275
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $458K | 0.04% |
+20,750
| New | +$458K |
|