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 | |
|---|---|---|---|---|---|---|
276
Waste Connections
WCN
$45.7B
| $673K | 0.04% |
3,424
+49
| +1% | +$9.63K |
|
277
Global X Artificial Intelligence & Technology ETF
AIQ
$4.7B
| $671K | 0.04% |
18,447
-74
| -0.4% | -$2.69K |
|
278
Eaton
ETN
$136B
| $671K | 0.04% |
2,432
-595
| -20% | -$164K |
|
279
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $671K | 0.04% |
7,249
+1,024
| +16% | +$94.8K |
|
280
First Trust Nasdaq Bank ETF
FTXO
$241M
| $664K | 0.04% |
21,846
+1,398
| +7% | +$42.5K |
|
281
Fiserv
FI
$73.3B
| $658K | 0.04% |
2,972
+1,435
| +93% | +$318K |
|
282
Comcast
CMCSA
$125B
| $655K | 0.04% |
17,797
+3,350
| +23% | +$123K |
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $654K | 0.04% |
12,458
+506
| +4% | +$26.6K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.1B
| $654K | 0.04% |
13,149
-4,546
| -26% | -$226K |
|
285
Novo Nordisk
NVO
$242B
| $644K | 0.04% |
9,306
+4,010
| +76% | +$278K |
|
286
BP
BP
$87.3B
| $642K | 0.04% |
18,964
+10,068
| +113% | +$341K |
|
287
Marathon Petroleum
MPC
$54.9B
| $641K | 0.04% |
4,393
+1,756
| +67% | +$256K |
|
288
Vanguard Total World Stock ETF
VT
$52.1B
| $638K | 0.04% |
5,480
+3,543
| +183% | +$412K |
|
|
AWP
289
abrdn Global Premier Properties Fund
AWP
$346M
| $633K | 0.04% |
163,233
+2,636
| +2% | +$10.2K |
|
290
Energy Select Sector SPDR Fund
XLE
$26.6B
| $633K | 0.04% |
6,744
+1,809
| +37% | +$170K |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $625K | 0.04% |
3,651
-4,102
| -53% | -$702K |
|
292
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $624K | 0.04% |
6,020
+85
| +1% | +$8.81K |
|
293
Genpact
G
$7.72B
| $620K | 0.04% |
12,282
-803
| -6% | -$40.5K |
|
294
Cincinnati Financial
CINF
$23.9B
| $614K | 0.04% |
4,142
+2,038
| +97% | +$302K |
|
295
Palantir
PLTR
$370B
| $614K | 0.04% |
7,272
-2,275
| -24% | -$192K |
|
296
iShares Russell 2000 ETF
IWM
$67.8B
| $612K | 0.04% |
3,068
+1,570
| +105% | +$313K |
|
297
Micron Technology
MU
$148B
| $612K | 0.04% |
6,972
+3,810
| +120% | +$334K |
|
298
Greif
GEF
$3.55B
| $608K | 0.04% |
+11,050
| New | +$608K |
|
299
KLA
KLAC
$120B
| $606K | 0.04% |
+892
| New | +$606K |
|
300
Booking.com
BKNG
$180B
| $601K | 0.04% |
130
+12
| +10% | +$55.5K |
|