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 | |
|---|---|---|---|---|---|---|
301
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $600K | 0.04% |
11,668
+5,546
| +91% | +$285K |
|
302
iShares Convertible Bond ETF
ICVT
$2.82B
| $594K | 0.04% |
7,101
-1,685
| -19% | -$141K |
|
303
Kimberly-Clark
KMB
$43.1B
| $594K | 0.04% |
4,152
+2,082
| +101% | +$298K |
|
304
Allstate
ALL
$52.8B
| $588K | 0.04% |
2,832
+1,356
| +92% | +$282K |
|
305
Darden Restaurants
DRI
$24.5B
| $588K | 0.04% |
2,826
+1,430
| +102% | +$298K |
|
306
Nasdaq
NDAQ
$54.5B
| $588K | 0.04% |
7,740
+3,627
| +88% | +$276K |
|
307
United Parcel Service
UPS
$71.5B
| $588K | 0.04% |
5,362
+2,791
| +109% | +$306K |
|
308
CSX Corp
CSX
$60.5B
| $586K | 0.04% |
19,898
+10,233
| +106% | +$301K |
|
309
AstraZeneca
AZN
$253B
| $584K | 0.04% |
8,020
+4,476
| +126% | +$326K |
|
310
Entergy
ETR
$38.8B
| $584K | 0.04% |
6,825
-891
| -12% | -$76.2K |
|
311
General Motors
GM
$55.4B
| $581K | 0.04% |
12,349
+440
| +4% | +$20.7K |
|
312
Intuit
INTU
$187B
| $578K | 0.04% |
942
+469
| +99% | +$288K |
|
313
Shell
SHEL
$208B
| $572K | 0.04% |
+7,824
| New | +$572K |
|
314
S&P Global
SPGI
$167B
| $572K | 0.04% |
1,125
+628
| +126% | +$319K |
|
315
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $568K | 0.04% |
28,195
+350
| +1% | +$7.05K |
|
316
Sony
SONY
$171B
| $566K | 0.04% |
22,354
+10,970
| +96% | +$278K |
|
317
Public Service Enterprise Group
PEG
$40B
| $554K | 0.04% |
6,686
+3,029
| +83% | +$251K |
|
318
SPDR S&P Dividend ETF
SDY
$20.5B
| $548K | 0.04% |
4,045
-1,044
| -21% | -$141K |
|
319
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $546K | 0.04% |
+12,264
| New | +$546K |
|
320
Realty Income
O
$54B
| $544K | 0.04% |
9,470
+4,721
| +99% | +$271K |
|
321
American Water Works
AWK
$27.3B
| $538K | 0.04% |
3,652
+1,943
| +114% | +$286K |
|
322
ConocoPhillips
COP
$114B
| $538K | 0.04% |
5,116
+1,990
| +64% | +$209K |
|
323
McKesson
MCK
$86.7B
| $536K | 0.03% |
796
-258
| -24% | -$174K |
|
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $535K | 0.03% |
26,516
-173
| -0.6% | -$3.49K |
|
325
Blackstone
BX
$135B
| $533K | 0.03% |
3,810
+758
| +25% | +$106K |
|