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 | |
|---|---|---|---|---|---|---|
326
Hartford Municipal Opportunities ETF
HMOP
$582M
| $224K | 0.03% |
5,737
+41
| +0.7% | +$1.6K |
|
327
Idexx Laboratories
IDXX
$51.8B
| $221K | 0.03% |
+399
| New | +$221K |
|
328
US Bancorp
USB
$76B
| $220K | 0.03% |
5,090
-1,303
| -20% | -$56.3K |
|
329
Humana
HUM
$36.5B
| $218K | 0.03% |
477
+34
| +8% | +$15.5K |
|
330
Snowflake
SNOW
$79.6B
| $218K | 0.03% |
+1,094
| New | +$218K |
|
331
Trade Desk
TTD
$26.7B
| $218K | 0.03% |
+3,030
| New | +$218K |
|
332
Cummins
CMI
$54.9B
| $217K | 0.03% |
+907
| New | +$217K |
|
333
Canadian Pacific Kansas City
CP
$69.9B
| $216K | 0.03% |
+2,733
| New | +$216K |
|
334
Microchip Technology
MCHP
$35.1B
| $216K | 0.03% |
+2,399
| New | +$216K |
|
335
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $214K | 0.03% |
+5,790
| New | +$214K |
|
336
Flywire
FLYW
$1.61B
| $212K | 0.03% |
+9,150
| New | +$212K |
|
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $211K | 0.03% |
+3,911
| New | +$211K |
|
338
EOG Resources
EOG
$68.2B
| $211K | 0.03% |
+1,746
| New | +$211K |
|
339
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $211K | 0.03% |
+5,517
| New | +$211K |
|
340
Gartner
IT
$19B
| $210K | 0.03% |
465
-158
| -25% | -$71.4K |
|
341
Allstate
ALL
$53.6B
| $208K | 0.03% |
1,474
-373
| -20% | -$52.6K |
|
342
Encompass Health
EHC
$12.3B
| $208K | 0.03% |
+3,118
| New | +$208K |
|
343
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $207K | 0.03% |
2,149
-7,986
| -79% | -$769K |
|
344
Sempra
SRE
$53.9B
| $207K | 0.03% |
+2,765
| New | +$207K |
|
345
Franklin Electric
FELE
$4.35B
| $206K | 0.03% |
+2,128
| New | +$206K |
|
346
Novanta
NOVT
$4.19B
| $206K | 0.03% |
+1,224
| New | +$206K |
|
347
Shell
SHEL
$215B
| $206K | 0.03% |
+3,131
| New | +$206K |
|
348
Corteva
CTVA
$50.4B
| $204K | 0.03% |
+4,248
| New | +$204K |
|
349
Rollins
ROL
$27.4B
| $204K | 0.03% |
+4,672
| New | +$204K |
|
350
Nu Holdings
NU
$71.5B
| $203K | 0.03% |
24,394
-12,444
| -34% | -$104K |
|