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 | |
|---|---|---|---|---|---|---|
276
HEICO
HEI
$44.2B
| $457K | 0.04% |
+1,922
| New | +$457K |
|
277
Novo Nordisk
NVO
$241B
| $456K | 0.04% |
5,296
+531
| +11% | +$45.7K |
|
278
US Diversified Real Estate ETF
PPTY
$37.5M
| $454K | 0.04% |
+14,129
| New | +$454K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $453K | 0.04% |
+4,905
| New | +$453K |
|
280
3M
MMM
$82B
| $453K | 0.04% |
3,509
+236
| +7% | +$30.5K |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $448K | 0.04% |
+3,910
| New | +$448K |
|
282
Targa Resources
TRGP
$34.5B
| $447K | 0.04% |
2,505
-771
| -24% | -$138K |
|
283
Pinnacle Financial Partners
PNFP
$7.63B
| $434K | 0.04% |
+3,797
| New | +$434K |
|
284
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $425K | 0.04% |
+9,048
| New | +$425K |
|
285
Energy Select Sector SPDR Fund
XLE
$26.7B
| $423K | 0.04% |
+4,935
| New | +$423K |
|
286
American Tower
AMT
$90.7B
| $421K | 0.04% |
+2,294
| New | +$421K |
|
287
Dell
DELL
$83.2B
| $421K | 0.04% |
3,653
+459
| +14% | +$52.9K |
|
288
Motorola Solutions
MSI
$79.7B
| $416K | 0.04% |
899
+288
| +47% | +$133K |
|
289
Union Pacific
UNP
$129B
| $416K | 0.04% |
1,824
+592
| +48% | +$135K |
|
290
TJX Companies
TJX
$157B
| $412K | 0.04% |
3,408
+758
| +29% | +$91.6K |
|
291
Steris
STE
$24.5B
| $411K | 0.03% |
2,001
+43
| +2% | +$8.83K |
|
292
Verisk Analytics
VRSK
$38.1B
| $410K | 0.03% |
1,487
+407
| +38% | +$112K |
|
293
Gilead Sciences
GILD
$144B
| $409K | 0.03% |
4,426
+1,376
| +45% | +$127K |
|
294
Workday
WDAY
$61.9B
| $407K | 0.03% |
+1,576
| New | +$407K |
|
295
Franklin Electric
FELE
$4.34B
| $406K | 0.03% |
4,164
+2,036
| +96% | +$199K |
|
296
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $403K | 0.03% |
+9,946
| New | +$403K |
|
297
Analog Devices
ADI
$122B
| $400K | 0.03% |
+1,881
| New | +$400K |
|
298
Ameriprise Financial
AMP
$46.4B
| $400K | 0.03% |
751
+314
| +72% | +$167K |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $397K | 0.03% |
+1,770
| New | +$397K |
|
300
Wheaton Precious Metals
WPM
$48.1B
| $396K | 0.03% |
+7,041
| New | +$396K |
|