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 | |
|---|---|---|---|---|---|---|
|
BUFS
326
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.2M
| $348K | 0.03% |
+16,307
| New | +$348K |
|
327
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $347K | 0.03% |
+5,492
| New | +$347K |
|
328
Houlihan Lokey
HLI
$13.9B
| $345K | 0.03% |
1,989
-109
| -5% | -$18.9K |
|
329
Kroger
KR
$44.8B
| $344K | 0.03% |
5,632
+1,289
| +30% | +$78.7K |
|
330
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $342K | 0.03% |
+3,097
| New | +$342K |
|
331
Linde
LIN
$220B
| $342K | 0.03% |
816
+3
| +0.4% | +$1.26K |
|
332
Ferguson
FERG
$47.8B
| $340K | 0.03% |
1,958
-353
| -15% | -$61.3K |
|
333
Fastenal
FAST
$55.1B
| $338K | 0.03% |
+9,400
| New | +$338K |
|
334
Illinois Tool Works
ITW
$77.6B
| $337K | 0.03% |
1,323
+47
| +4% | +$12K |
|
335
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $335K | 0.03% |
+6,723
| New | +$335K |
|
336
Enterprise Products Partners
EPD
$68.6B
| $332K | 0.03% |
+10,589
| New | +$332K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $332K | 0.03% |
1,879
-40
| -2% | -$7.07K |
|
338
iShares Russell 2000 ETF
IWM
$67.8B
| $331K | 0.03% |
+1,498
| New | +$331K |
|
339
Shopify
SHOP
$191B
| $331K | 0.03% |
+3,109
| New | +$331K |
|
340
PNC Financial Services
PNC
$80.5B
| $330K | 0.03% |
1,709
-82
| -5% | -$15.8K |
|
341
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $327K | 0.03% |
+6,122
| New | +$327K |
|
342
Cintas
CTAS
$82.4B
| $326K | 0.03% |
+1,783
| New | +$326K |
|
343
Altria Group
MO
$112B
| $324K | 0.03% |
+6,197
| New | +$324K |
|
344
United Parcel Service
UPS
$72.1B
| $324K | 0.03% |
2,571
+305
| +13% | +$38.4K |
|
345
Nasdaq
NDAQ
$53.6B
| $318K | 0.03% |
+4,113
| New | +$318K |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $317K | 0.03% |
+4,027
| New | +$317K |
|
347
Pentair
PNR
$18.1B
| $317K | 0.03% |
3,147
-755
| -19% | -$76.1K |
|
348
Hartford Municipal Opportunities ETF
HMOP
$585M
| $316K | 0.03% |
+8,164
| New | +$316K |
|
349
Fiserv
FI
$73.4B
| $316K | 0.03% |
1,537
-333
| -18% | -$68.5K |
|
350
Citigroup
C
$176B
| $312K | 0.03% |
4,425
+395
| +10% | +$27.9K |
|