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 | |
|---|---|---|---|---|---|---|
276
US Diversified Real Estate ETF
PPTY
$37.5M
| $319K | 0.04% |
+10,530
| New | +$319K |
|
277
Iron Mountain
IRM
$27B
| $316K | 0.03% |
+3,937
| New | +$316K |
|
278
CrowdStrike
CRWD
$102B
| $314K | 0.03% |
981
-132
| -12% | -$42.3K |
|
279
Corteva
CTVA
$48.7B
| $314K | 0.03% |
5,446
+1,198
| +28% | +$69.1K |
|
280
GSK
GSK
$80.7B
| $313K | 0.03% |
7,253
-158
| -2% | -$6.82K |
|
281
ConocoPhillips
COP
$116B
| $312K | 0.03% |
2,455
-770
| -24% | -$97.9K |
|
282
iShares Russell 2000 ETF
IWM
$67.1B
| $309K | 0.03% |
1,469
-13
| -0.9% | -$2.74K |
|
283
XP
XP
$9.75B
| $309K | 0.03% |
12,055
-1,413
| -10% | -$36.2K |
|
284
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $308K | 0.03% |
7,305
+1,788
| +32% | +$75.4K |
|
285
Bruker
BRKR
$4.62B
| $305K | 0.03% |
3,243
+165
| +5% | +$15.5K |
|
286
Mettler-Toledo International
MTD
$26.7B
| $305K | 0.03% |
229
-114
| -33% | -$152K |
|
287
Union Pacific
UNP
$130B
| $305K | 0.03% |
1,234
+8
| +0.7% | +$1.98K |
|
288
MSCI
MSCI
$43.1B
| $302K | 0.03% |
539
+105
| +24% | +$58.8K |
|
289
Aflac
AFL
$57.4B
| $300K | 0.03% |
+3,489
| New | +$300K |
|
290
LPL Financial
LPLA
$27.2B
| $300K | 0.03% |
1,134
+88
| +8% | +$23.3K |
|
291
BP
BP
$86.9B
| $297K | 0.03% |
7,828
+1,235
| +19% | +$46.9K |
|
292
Philip Morris
PM
$251B
| $297K | 0.03% |
3,198
-120
| -4% | -$11.1K |
|
293
SPDR Portfolio TIPS ETF
SPIP
$967M
| $297K | 0.03% |
11,599
-3,174
| -21% | -$81.3K |
|
294
Rollins
ROL
$27.3B
| $296K | 0.03% |
6,395
+1,723
| +37% | +$79.8K |
|
295
Vertex Pharmaceuticals
VRTX
$102B
| $294K | 0.03% |
704
-49
| -7% | -$20.5K |
|
296
Nu Holdings
NU
$70.6B
| $289K | 0.03% |
24,242
-152
| -0.6% | -$1.81K |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $285K | 0.03% |
3,662
-683
| -16% | -$53.2K |
|
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $285K | 0.03% |
4,467
+127
| +3% | +$8.1K |
|
299
Johnson Controls International
JCI
$68.5B
| $282K | 0.03% |
4,320
-702
| -14% | -$45.8K |
|
300
Amgen
AMGN
$152B
| $281K | 0.03% |
988
-957
| -49% | -$272K |
|