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 | |
|---|---|---|---|---|---|---|
326
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $465K | 0.03% |
+4,945
| New | +$465K |
|
327
iShares Convertible Bond ETF
ICVT
$2.81B
| $464K | 0.03% |
5,148
-1,953
| -28% | -$176K |
|
328
McKesson
MCK
$85.5B
| $464K | 0.03% |
635
-161
| -20% | -$118K |
|
329
ConocoPhillips
COP
$116B
| $462K | 0.03% |
5,120
+4
| +0.1% | +$361 |
|
330
Starbucks
SBUX
$97.1B
| $459K | 0.03% |
4,952
-5,020
| -50% | -$465K |
|
331
Oneok
OKE
$45.7B
| $454K | 0.03% |
5,576
-5,630
| -50% | -$458K |
|
332
Colgate-Palmolive
CL
$68.8B
| $452K | 0.03% |
4,945
-5,915
| -54% | -$541K |
|
333
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $449K | 0.03% |
22,292
-5,903
| -21% | -$119K |
|
334
Constellation Energy
CEG
$94.2B
| $447K | 0.03% |
1,428
-370
| -21% | -$116K |
|
335
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $446K | 0.03% |
17,498
-58,947
| -77% | -$1.5M |
|
336
Kroger
KR
$44.8B
| $445K | 0.03% |
6,211
-6,165
| -50% | -$442K |
|
337
Citigroup
C
$176B
| $441K | 0.03% |
5,123
-4,421
| -46% | -$381K |
|
338
Edison International
EIX
$21B
| $441K | 0.03% |
8,542
-8,420
| -50% | -$435K |
|
339
US Diversified Real Estate ETF
PPTY
$37.6M
| $441K | 0.03% |
14,488
+164
| +1% | +$4.99K |
|
340
Valero Energy
VLO
$48.7B
| $441K | 0.03% |
3,264
-305
| -9% | -$41.2K |
|
341
Verisk Analytics
VRSK
$37.8B
| $431K | 0.03% |
1,382
+129
| +10% | +$40.2K |
|
342
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $428K | 0.03% |
+3,795
| New | +$428K |
|
343
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $428K | 0.03% |
3,968
+683
| +21% | +$73.7K |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $427K | 0.03% |
3,894
-16,358
| -81% | -$1.79M |
|
345
Fastenal
FAST
$55.1B
| $419K | 0.03% |
9,898
-8,622
| -47% | -$365K |
|
346
Popular Inc
BPOP
$8.47B
| $414K | 0.03% |
3,741
-4,159
| -53% | -$460K |
|
347
O'Reilly Automotive
ORLY
$89B
| $414K | 0.03% |
+4,589
| New | +$414K |
|
348
Linde
LIN
$220B
| $413K | 0.03% |
871
+18
| +2% | +$8.54K |
|
349
Corteva
CTVA
$49.1B
| $410K | 0.03% |
5,466
-194
| -3% | -$14.6K |
|
350
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $410K | 0.03% |
+9,673
| New | +$410K |
|