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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $588K | 0.04% |
1,483
-1,269
| -46% | -$503K |
|
277
General Motors
GM
$55.5B
| $587K | 0.04% |
11,834
-515
| -4% | -$25.5K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $582K | 0.04% |
7,027
-1,697
| -19% | -$141K |
|
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $569K | 0.04% |
13,008
-80,088
| -86% | -$3.5M |
|
280
First Trust Municipal High Income ETF
FMHI
$756M
| $569K | 0.04% |
12,175
-5,874
| -33% | -$275K |
|
281
Lam Research
LRCX
$130B
| $569K | 0.04% |
5,857
-1,007
| -15% | -$97.8K |
|
282
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $569K | 0.04% |
3,106
-545
| -15% | -$99.8K |
|
283
Energy Select Sector SPDR Fund
XLE
$26.7B
| $569K | 0.04% |
6,673
-71
| -1% | -$6.05K |
|
284
Altria Group
MO
$112B
| $566K | 0.04% |
9,630
+3,374
| +54% | +$198K |
|
285
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $557K | 0.04% |
+23,737
| New | +$557K |
|
286
Sysco
SYY
$39.4B
| $555K | 0.04% |
7,204
-5,198
| -42% | -$400K |
|
287
Emerson Electric
EMR
$74.6B
| $548K | 0.04% |
4,064
-3,694
| -48% | -$498K |
|
288
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $548K | 0.04% |
6,779
+31
| +0.5% | +$2.51K |
|
289
Rollins
ROL
$27.4B
| $548K | 0.04% |
9,702
-12,700
| -57% | -$717K |
|
290
S&P Global
SPGI
$164B
| $548K | 0.04% |
1,038
-87
| -8% | -$45.9K |
|
291
Sprott Physical Gold
PHYS
$12.8B
| $547K | 0.04% |
21,575
+100
| +0.5% | +$2.54K |
|
292
VanEck CEF Muni Income ETF
XMPT
$171M
| $544K | 0.04% |
+25,904
| New | +$544K |
|
293
KeyCorp
KEY
$20.8B
| $543K | 0.04% |
31,188
-29,582
| -49% | -$515K |
|
294
American Electric Power
AEP
$57.8B
| $542K | 0.04% |
5,192
-5,228
| -50% | -$546K |
|
295
Williams Companies
WMB
$69.9B
| $541K | 0.04% |
8,912
-9,748
| -52% | -$592K |
|
296
iShares Russell 2000 ETF
IWM
$67.8B
| $540K | 0.04% |
2,488
-580
| -19% | -$126K |
|
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $539K | 0.04% |
26,387
-129
| -0.5% | -$2.64K |
|
298
Airbnb
ABNB
$75.8B
| $538K | 0.04% |
+4,029
| New | +$538K |
|
299
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $538K | 0.04% |
8,330
+3,557
| +75% | +$230K |
|
300
3M
MMM
$82.7B
| $536K | 0.04% |
3,509
+88
| +3% | +$13.4K |
|