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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$186B
| $692K | 0.05% |
884
-58
| -6% | -$45.4K |
|
|
SEEM
252
SEI Select Emerging Markets Equity ETF
SEEM
$278M
| $692K | 0.05% |
+25,147
| New | +$692K |
|
253
Palo Alto Networks
PANW
$129B
| $690K | 0.05% |
3,403
+655
| +24% | +$133K |
|
254
FedEx
FDX
$53.2B
| $688K | 0.05% |
2,986
-65
| -2% | -$15K |
|
255
Marathon Petroleum
MPC
$54.4B
| $684K | 0.05% |
4,109
-284
| -6% | -$47.3K |
|
256
SPDR S&P Dividend ETF
SDY
$20.6B
| $675K | 0.05% |
4,893
+848
| +21% | +$117K |
|
257
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $674K | 0.05% |
27,218
-6,589
| -19% | -$163K |
|
258
NuScale Power
SMR
$4.82B
| $669K | 0.05% |
+16,905
| New | +$669K |
|
259
Nucor
NUE
$33.3B
| $666K | 0.05% |
+5,142
| New | +$666K |
|
260
CAVA Group
CAVA
$7.65B
| $660K | 0.05% |
+7,840
| New | +$660K |
|
|
JGRW
261
Jensen Quality Growth ETF
JGRW
$72.7M
| $656K | 0.05% |
24,744
+14,457
| +141% | +$383K |
|
262
Booking.com
BKNG
$181B
| $653K | 0.05% |
113
-17
| -13% | -$98.2K |
|
263
First Trust Energy AlphaDEX Fund
FXN
$290M
| $647K | 0.05% |
42,614
-1,155
| -3% | -$17.5K |
|
|
AWP
264
abrdn Global Premier Properties Fund
AWP
$344M
| $646K | 0.05% |
163,233
| – | – |
|
265
Capital One
COF
$145B
| $646K | 0.05% |
+3,016
| New | +$646K |
|
266
Waste Connections
WCN
$46.6B
| $639K | 0.05% |
3,438
+14
| +0.4% | +$2.6K |
|
267
HEICO
HEI
$44.9B
| $637K | 0.05% |
1,953
-1,939
| -50% | -$632K |
|
|
CGMM
268
Capital Group U.S. Small and Mid Cap ETF
CGMM
$626M
| $632K | 0.05% |
23,506
+11,772
| +100% | +$317K |
|
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $629K | 0.04% |
6,831
-17,515
| -72% | -$1.61M |
|
270
Wheaton Precious Metals
WPM
$46.6B
| $629K | 0.04% |
7,006
-7,076
| -50% | -$635K |
|
271
Bristol-Myers Squibb
BMY
$95B
| $618K | 0.04% |
13,221
-11,569
| -47% | -$541K |
|
272
iShares Global 100 ETF
IOO
$7.08B
| $609K | 0.04% |
5,644
-6,077
| -52% | -$656K |
|
273
Blackstone
BX
$133B
| $596K | 0.04% |
3,978
+168
| +4% | +$25.2K |
|
274
Financial Select Sector SPDR Fund
XLF
$54.2B
| $593K | 0.04% |
11,273
-1,876
| -14% | -$98.7K |
|
|
ESUM
275
Eventide US Market ETF
ESUM
$110M
| $592K | 0.04% |
22,758
+12,810
| +129% | +$333K |
|