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
(+110%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$78.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.4M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$19.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$127B
| $249K | 0.03% |
+318
| New | +$249K |
|
302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $248K | 0.03% |
+5,197
| New | +$248K |
|
303
CME Group
CME
$96B
| $247K | 0.03% |
1,172
+34
| +3% | +$7.17K |
|
304
UBS Group
UBS
$128B
| $247K | 0.03% |
+8,005
| New | +$247K |
|
305
Diamondback Energy
FANG
$43.1B
| $246K | 0.03% |
1,587
+194
| +14% | +$30.1K |
|
306
MSCI
MSCI
$43.9B
| $246K | 0.03% |
+434
| New | +$246K |
|
307
Sony
SONY
$165B
| $244K | 0.03% |
2,580
+98
| +4% | +$9.27K |
|
308
Citigroup
C
$178B
| $238K | 0.03% |
+4,629
| New | +$238K |
|
309
LPL Financial
LPLA
$29.2B
| $238K | 0.03% |
+1,046
| New | +$238K |
|
310
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $237K | 0.03% |
+2,841
| New | +$237K |
|
311
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $236K | 0.03% |
3,389
-23
| -0.7% | -$1.6K |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $235K | 0.03% |
+1,598
| New | +$235K |
|
313
dLocal
DLO
$4.25B
| $234K | 0.03% |
+13,208
| New | +$234K |
|
314
BP
BP
$90.8B
| $233K | 0.03% |
+6,593
| New | +$233K |
|
315
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $232K | 0.03% |
5,035
| – | – |
|
316
PACCAR
PCAR
$52.5B
| $231K | 0.03% |
+2,300
| New | +$231K |
|
317
Royalty Pharma
RPRX
$15.6B
| $231K | 0.03% |
+8,238
| New | +$231K |
|
318
Cincinnati Financial
CINF
$24B
| $229K | 0.03% |
+2,216
| New | +$229K |
|
319
Kimberly-Clark
KMB
$42.8B
| $229K | 0.03% |
1,866
-1,103
| -37% | -$135K |
|
320
Novartis
NVS
$245B
| $229K | 0.03% |
+2,263
| New | +$229K |
|
321
Starbucks
SBUX
$100B
| $229K | 0.03% |
+2,386
| New | +$229K |
|
322
T-Mobile US
TMUS
$284B
| $229K | 0.03% |
+1,426
| New | +$229K |
|
323
Bruker
BRKR
$5.16B
| $226K | 0.03% |
+3,078
| New | +$226K |
|
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $226K | 0.03% |
4,669
+334
| +8% | +$16.2K |
|
325
DuPont de Nemours
DD
$32.2B
| $225K | 0.03% |
2,925
-236
| -7% | -$18.2K |
|