OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.76%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$358M
(+30%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.29M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$5.66M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$5.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.59M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $742K | 0.05% |
4,464
+2,585
| +138% | +$430K |
|
252
PNC Financial Services
PNC
$80.5B
| $734K | 0.05% |
4,204
+2,495
| +146% | +$436K |
|
253
Trane Technologies
TT
$92.1B
| $730K | 0.05% |
2,151
-416
| -16% | -$141K |
|
254
Cintas
CTAS
$82.4B
| $728K | 0.05% |
3,526
+1,743
| +98% | +$360K |
|
255
First Trust Japan AlphaDEX Fund
FJP
$200M
| $728K | 0.05% |
13,277
+539
| +4% | +$29.6K |
|
256
Popular Inc
BPOP
$8.47B
| $726K | 0.05% |
+7,900
| New | +$726K |
|
257
Phillips 66
PSX
$53.2B
| $726K | 0.05% |
5,834
+3,098
| +113% | +$386K |
|
258
Enterprise Products Partners
EPD
$68.6B
| $724K | 0.05% |
21,192
+10,603
| +100% | +$362K |
|
259
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $723K | 0.05% |
8,299
-637
| -7% | -$55.5K |
|
260
First Trust Energy AlphaDEX Fund
FXN
$285M
| $723K | 0.05% |
43,769
+1,335
| +3% | +$22.1K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $722K | 0.05% |
8,724
+4,482
| +106% | +$371K |
|
262
Fastenal
FAST
$55.1B
| $718K | 0.05% |
18,520
+9,120
| +97% | +$354K |
|
263
Sprott Physical Silver Trust
PSLV
$7.69B
| $718K | 0.05% |
61,920
+23,700
| +62% | +$275K |
|
264
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $708K | 0.05% |
11,028
+5,536
| +101% | +$355K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $704K | 0.05% |
9,935
+2,869
| +41% | +$203K |
|
266
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $701K | 0.05% |
35,759
+1,233
| +4% | +$24.2K |
|
267
International Paper
IP
$25.7B
| $698K | 0.05% |
13,042
+6,001
| +85% | +$321K |
|
268
Verizon
VZ
$187B
| $695K | 0.05% |
15,320
+733
| +5% | +$33.3K |
|
269
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $691K | 0.05% |
7,526
-3,410
| -31% | -$313K |
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $687K | 0.04% |
3,966
-4,426
| -53% | -$767K |
|
271
Danaher
DHR
$143B
| $686K | 0.04% |
3,350
+2,255
| +206% | +$462K |
|
272
Davis Select Worldwide ETF
DWLD
$455M
| $681K | 0.04% |
+18,069
| New | +$681K |
|
273
Netflix
NFLX
$529B
| $675K | 0.04% |
726
-50
| -6% | -$46.5K |
|
274
Citigroup
C
$176B
| $674K | 0.04% |
9,544
+5,119
| +116% | +$362K |
|
|
CHY
275
Calamos Convertible and High Income Fund
CHY
$872M
| $674K | 0.04% |
66,723
-10,156
| -13% | -$103K |
|