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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$90.7B
| $526K | 0.03% |
2,409
+115
| +5% | +$25.1K |
|
327
Cognizant
CTSH
$34.8B
| $526K | 0.03% |
6,868
+3,697
| +117% | +$283K |
|
328
Mettler-Toledo International
MTD
$27.1B
| $526K | 0.03% |
450
+276
| +159% | +$323K |
|
329
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $521K | 0.03% |
6,748
+509
| +8% | +$39.3K |
|
330
Northrop Grumman
NOC
$83.3B
| $518K | 0.03% |
1,012
+506
| +100% | +$259K |
|
331
Sprott Physical Gold
PHYS
$13B
| $517K | 0.03% |
21,475
+9,350
| +77% | +$225K |
|
332
Houlihan Lokey
HLI
$14B
| $516K | 0.03% |
3,176
+1,187
| +60% | +$193K |
|
333
Kellanova
K
$27.6B
| $516K | 0.03% |
6,244
+2,929
| +88% | +$242K |
|
334
3M
MMM
$82B
| $504K | 0.03% |
3,421
-88
| -3% | -$13K |
|
335
SAP
SAP
$315B
| $504K | 0.03% |
1,864
+443
| +31% | +$120K |
|
336
Lam Research
LRCX
$133B
| $500K | 0.03% |
+6,864
| New | +$500K |
|
337
Occidental Petroleum
OXY
$44.7B
| $496K | 0.03% |
+10,038
| New | +$496K |
|
338
Aflac
AFL
$56.9B
| $496K | 0.03% |
4,432
+2,083
| +89% | +$233K |
|
339
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $486K | 0.03% |
+3,022
| New | +$486K |
|
340
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $485K | 0.03% |
21,578
+828
| +4% | +$18.6K |
|
341
Prologis
PLD
$105B
| $483K | 0.03% |
4,335
-176
| -4% | -$19.6K |
|
342
Huntington Bancshares
HBAN
$25.9B
| $476K | 0.03% |
31,786
+16,845
| +113% | +$252K |
|
343
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $474K | 0.03% |
11,657
-863
| -7% | -$35.1K |
|
344
Valero Energy
VLO
$48.9B
| $473K | 0.03% |
3,569
+572
| +19% | +$75.8K |
|
345
Palo Alto Networks
PANW
$132B
| $470K | 0.03% |
2,748
+753
| +38% | +$129K |
|
346
Morgan Stanley
MS
$238B
| $466K | 0.03% |
+4,024
| New | +$466K |
|
347
VanEck High Yield Muni ETF
HYD
$3.35B
| $463K | 0.03% |
9,004
+10
| +0.1% | +$514 |
|
348
HEICO Class A
HEI.A
$35B
| $454K | 0.03% |
2,142
+1,049
| +96% | +$222K |
|
349
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $452K | 0.03% |
3,552
+1,831
| +106% | +$233K |
|
350
US Diversified Real Estate ETF
PPTY
$37.5M
| $452K | 0.03% |
14,324
+195
| +1% | +$6.15K |
|