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 | |
|---|---|---|---|---|---|---|
351
Pinnacle Financial Partners
PNFP
$7.55B
| $410K | 0.03% |
3,717
-91
| -2% | -$10K |
|
352
TJX Companies
TJX
$155B
| $410K | 0.03% |
3,310
-3,704
| -53% | -$459K |
|
353
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $408K | 0.03% |
4,664
-627
| -12% | -$54.8K |
|
354
Sea Limited
SE
$113B
| $403K | 0.03% |
2,650
-366
| -12% | -$55.7K |
|
355
Enterprise Products Partners
EPD
$68.6B
| $402K | 0.03% |
12,942
-8,250
| -39% | -$256K |
|
356
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $398K | 0.03% |
4,807
| – | – |
|
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $398K | 0.03% |
4,935
-4,845
| -50% | -$391K |
|
358
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $397K | 0.03% |
9,089
-9,358
| -51% | -$409K |
|
359
PNC Financial Services
PNC
$80.5B
| $397K | 0.03% |
2,067
-2,137
| -51% | -$410K |
|
360
Micron Technology
MU
$147B
| $396K | 0.03% |
3,238
-3,734
| -54% | -$457K |
|
361
Old Dominion Freight Line
ODFL
$31.7B
| $396K | 0.03% |
2,385
-2,079
| -47% | -$345K |
|
362
Motorola Solutions
MSI
$79.8B
| $393K | 0.03% |
929
-881
| -49% | -$373K |
|
363
iShares MSCI India ETF
INDA
$9.26B
| $391K | 0.03% |
7,017
+85
| +1% | +$4.74K |
|
364
CVS Health
CVS
$93.6B
| $388K | 0.03% |
5,605
-6,083
| -52% | -$421K |
|
365
Roper Technologies
ROP
$55.8B
| $387K | 0.03% |
678
-830
| -55% | -$474K |
|
366
Enbridge
ENB
$105B
| $384K | 0.03% |
8,480
+3,783
| +81% | +$171K |
|
367
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $375K | 0.03% |
+3,645
| New | +$375K |
|
368
Franklin Electric
FELE
$4.34B
| $374K | 0.03% |
4,168
+4
| +0.1% | +$359 |
|
369
Phillips 66
PSX
$53.2B
| $373K | 0.03% |
3,042
-2,792
| -48% | -$342K |
|
370
iShares Core MSCI EAFE ETF
IEFA
$150B
| $371K | 0.03% |
4,450
+586
| +15% | +$48.9K |
|
371
D.R. Horton
DHI
$54.2B
| $358K | 0.03% |
2,739
-165
| -6% | -$21.6K |
|
372
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $358K | 0.03% |
903
+208
| +30% | +$82.5K |
|
373
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $356K | 0.03% |
2,366
-1,186
| -33% | -$178K |
|
374
EOG Resources
EOG
$64.4B
| $355K | 0.03% |
2,960
-276
| -9% | -$33.1K |
|
375
Fiserv
FI
$73.4B
| $355K | 0.03% |
2,057
-915
| -31% | -$158K |
|