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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$140B
| $280K | 0.03% |
3,824
-1,858
| -33% | -$136K |
|
302
PACCAR
PCAR
$51.9B
| $276K | 0.03% |
2,228
-72
| -3% | -$8.92K |
|
303
Citigroup
C
$179B
| $275K | 0.03% |
4,352
-277
| -6% | -$17.5K |
|
304
Trade Desk
TTD
$25.4B
| $275K | 0.03% |
3,147
+117
| +4% | +$10.2K |
|
305
PNC Financial Services
PNC
$81.9B
| $274K | 0.03% |
1,693
+80
| +5% | +$12.9K |
|
306
Blackstone
BX
$135B
| $272K | 0.03% |
2,073
-72
| -3% | -$9.45K |
|
307
Ameriprise Financial
AMP
$48.3B
| $270K | 0.03% |
616
-41
| -6% | -$18K |
|
308
Intuit
INTU
$187B
| $270K | 0.03% |
416
+16
| +4% | +$10.4K |
|
309
Idexx Laboratories
IDXX
$51.2B
| $268K | 0.03% |
497
+98
| +25% | +$52.8K |
|
310
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $266K | 0.03% |
4,395
+679
| +18% | +$41.1K |
|
311
UBS Group
UBS
$129B
| $264K | 0.03% |
8,595
+590
| +7% | +$18.1K |
|
312
Cincinnati Financial
CINF
$24.4B
| $261K | 0.03% |
2,100
-116
| -5% | -$14.4K |
|
313
Vanguard Total World Stock ETF
VT
$52.1B
| $260K | 0.03% |
2,356
+407
| +21% | +$44.9K |
|
314
Arista Networks
ANET
$180B
| $258K | 0.03% |
+3,552
| New | +$258K |
|
315
Constellation Energy
CEG
$97.5B
| $256K | 0.03% |
+1,385
| New | +$256K |
|
316
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $254K | 0.03% |
3,329
-60
| -2% | -$4.58K |
|
317
Cisco
CSCO
$267B
| $252K | 0.03% |
5,056
-89
| -2% | -$4.44K |
|
318
Cummins
CMI
$55.8B
| $251K | 0.03% |
852
-55
| -6% | -$16.2K |
|
319
Intel
INTC
$107B
| $249K | 0.03% |
5,646
-1,400
| -20% | -$61.7K |
|
320
Realty Income
O
$53.6B
| $249K | 0.03% |
4,602
-173
| -4% | -$9.36K |
|
|
SWAV
321
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $247K | 0.03% |
+759
| New | +$247K |
|
322
Allstate
ALL
$54.8B
| $246K | 0.03% |
1,413
-61
| -4% | -$10.6K |
|
323
Royalty Pharma
RPRX
$15.9B
| $246K | 0.03% |
8,099
-139
| -2% | -$4.22K |
|
324
IDEX
IEX
$12.5B
| $245K | 0.03% |
+1,003
| New | +$245K |
|
325
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $242K | 0.03% |
+5,555
| New | +$242K |
|