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
Cap. Flow
+$389M
Cap. Flow %
48.31%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$78.9M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$22.4M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
$19.2M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.97M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.04M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.98M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.8M

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
JCI icon
276
Johnson Controls International
JCI
$69.9B
$289K 0.04%
5,022
-493
-9% -$28.4K
TREX icon
277
Trex
TREX
$6.61B
$289K 0.04%
3,489
+234
+7% +$19.4K
DELL icon
278
Dell
DELL
$82.6B
$287K 0.04%
3,755
+411
+12% +$31.4K
CRWD icon
279
CrowdStrike
CRWD
$106B
$284K 0.04%
1,113
-363
-25% -$92.6K
SLYG icon
280
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$284K 0.04%
+3,390
New +$284K
BX icon
281
Blackstone
BX
$134B
$281K 0.03%
2,145
+20
+0.9% +$2.62K
RTX icon
282
RTX Corp
RTX
$212B
$281K 0.03%
3,341
+567
+20% +$47.7K
HLI icon
283
Houlihan Lokey
HLI
$14B
$278K 0.03%
+2,320
New +$278K
VWOB icon
284
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$277K 0.03%
4,340
+157
+4% +$10K
GSK icon
285
GSK
GSK
$79.9B
$275K 0.03%
7,411
+17
+0.2% +$631
O icon
286
Realty Income
O
$53.7B
$274K 0.03%
+4,775
New +$274K
AWP
287
abrdn Global Premier Properties Fund
AWP
$347M
$265K 0.03%
68,260
-4,916
-7% -$19.1K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$150B
$265K 0.03%
3,767
-1,262
-25% -$88.8K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$100B
$264K 0.03%
+953
New +$264K
CWST icon
290
Casella Waste Systems
CWST
$6.26B
$262K 0.03%
3,066
-14
-0.5% -$1.2K
DDOG icon
291
Datadog
DDOG
$47.7B
$262K 0.03%
+2,156
New +$262K
CSCO icon
292
Cisco
CSCO
$274B
$260K 0.03%
5,145
+1,077
+26% +$54.4K
GLBE icon
293
Global E Online
GLBE
$5.68B
$259K 0.03%
6,528
+880
+16% +$34.9K
BDX icon
294
Becton Dickinson
BDX
$55.3B
$257K 0.03%
+1,053
New +$257K
FSK icon
295
FS KKR Capital
FSK
$5.11B
$254K 0.03%
12,324
+482
+4% +$9.93K
PYPL icon
296
PayPal
PYPL
$67.1B
$253K 0.03%
4,119
-280
-6% -$17.2K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$253K 0.03%
5,228
+959
+22% +$46.4K
AMP icon
298
Ameriprise Financial
AMP
$48.5B
$250K 0.03%
+657
New +$250K
INTU icon
299
Intuit
INTU
$186B
$250K 0.03%
+400
New +$250K
PNC icon
300
PNC Financial Services
PNC
$81.7B
$250K 0.03%
+1,613
New +$250K
10 11
12
13 14