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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $394K | 0.03% |
+4,537
| New | +$394K |
|
302
EastGroup Properties
EGP
$8.91B
| $390K | 0.03% |
+2,431
| New | +$390K |
|
303
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $386K | 0.03% |
+6,297
| New | +$386K |
|
304
Entegris
ENTG
$12.4B
| $384K | 0.03% |
3,878
+1,567
| +68% | +$155K |
|
305
International Paper
IP
$25B
| $379K | 0.03% |
7,041
+1,068
| +18% | +$57.5K |
|
306
Philip Morris
PM
$253B
| $378K | 0.03% |
3,144
+34
| +1% | +$4.09K |
|
307
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $377K | 0.03% |
+4,937
| New | +$377K |
|
308
RTX Corp
RTX
$206B
| $372K | 0.03% |
3,218
+1,038
| +48% | +$120K |
|
309
American Healthcare REIT
AHR
$7.21B
| $371K | 0.03% |
+13,050
| New | +$371K |
|
310
Vistra
VST
$63.7B
| $370K | 0.03% |
2,683
-968
| -27% | -$133K |
|
311
Sprott Physical Silver Trust
PSLV
$7.76B
| $369K | 0.03% |
+38,220
| New | +$369K |
|
312
Marathon Petroleum
MPC
$55.1B
| $368K | 0.03% |
2,637
+590
| +29% | +$82.3K |
|
313
Valero Energy
VLO
$48.9B
| $367K | 0.03% |
2,997
+1,098
| +58% | +$134K |
|
314
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $365K | 0.03% |
+4,696
| New | +$365K |
|
315
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $365K | 0.03% |
+1,843
| New | +$365K |
|
316
Palo Alto Networks
PANW
$132B
| $363K | 0.03% |
1,995
+177
| +10% | +$32.2K |
|
317
Garmin
GRMN
$46.1B
| $361K | 0.03% |
1,753
+63
| +4% | +$13K |
|
318
iShares MSCI India ETF
INDA
$9.34B
| $357K | 0.03% |
+6,783
| New | +$357K |
|
319
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $356K | 0.03% |
+11,683
| New | +$356K |
|
320
FS KKR Capital
FSK
$5.07B
| $356K | 0.03% |
16,368
+4,399
| +37% | +$95.7K |
|
321
Emerson Electric
EMR
$74.7B
| $353K | 0.03% |
2,851
-5
| -0.2% | -$619 |
|
322
Lithia Motors
LAD
$8.71B
| $350K | 0.03% |
980
+207
| +27% | +$73.9K |
|
323
SAP
SAP
$315B
| $350K | 0.03% |
1,421
-88
| -6% | -$21.7K |
|
324
Schwab US REIT ETF
SCHH
$8.32B
| $348K | 0.03% |
+16,523
| New | +$348K |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $348K | 0.03% |
+4,242
| New | +$348K |
|