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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.5B
| $312K | 0.03% |
+9,665
| New | +$312K |
|
352
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $312K | 0.03% |
+3,750
| New | +$312K |
|
353
Phillips 66
PSX
$52.6B
| $312K | 0.03% |
2,736
+9
| +0.3% | +$1.03K |
|
354
Casella Waste Systems
CWST
$5.92B
| $311K | 0.03% |
2,938
-88
| -3% | -$9.32K |
|
355
ConocoPhillips
COP
$114B
| $310K | 0.03% |
3,126
+915
| +41% | +$90.7K |
|
356
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $310K | 0.03% |
+3,197
| New | +$310K |
|
357
Public Service Enterprise Group
PEG
$40B
| $309K | 0.03% |
3,657
+374
| +11% | +$31.6K |
|
358
Cincinnati Financial
CINF
$24B
| $304K | 0.03% |
+2,104
| New | +$304K |
|
359
Corteva
CTVA
$49.5B
| $304K | 0.03% |
5,332
+771
| +17% | +$44K |
|
360
Sea Limited
SE
$113B
| $301K | 0.03% |
+2,833
| New | +$301K |
|
361
Saic
SAIC
$4.72B
| $300K | 0.03% |
2,687
| – | – |
|
362
MSCI
MSCI
$44.5B
| $299K | 0.03% |
499
-144
| -22% | -$86.3K |
|
363
Generac Holdings
GNRC
$10.8B
| $297K | 0.03% |
+1,914
| New | +$297K |
|
364
Intuit
INTU
$187B
| $297K | 0.03% |
473
-247
| -34% | -$155K |
|
365
Starbucks
SBUX
$95.7B
| $294K | 0.03% |
+3,223
| New | +$294K |
|
366
Element Solutions
ESI
$6.35B
| $292K | 0.02% |
11,487
+27
| +0.2% | +$686 |
|
367
Columbia India Consumer ETF
INCO
$311M
| $290K | 0.02% |
+4,505
| New | +$290K |
|
368
Medtronic
MDT
$119B
| $287K | 0.02% |
3,597
+527
| +17% | +$42K |
|
369
Pool Corp
POOL
$12.5B
| $287K | 0.02% |
843
-234
| -22% | -$79.7K |
|
370
Allstate
ALL
$52.8B
| $286K | 0.02% |
1,476
-54
| -4% | -$10.5K |
|
371
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $284K | 0.02% |
+4,237
| New | +$284K |
|
372
iShares Core US REIT ETF
USRT
$3.1B
| $284K | 0.02% |
+4,962
| New | +$284K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $283K | 0.02% |
+1,636
| New | +$283K |
|
374
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $279K | 0.02% |
+8,282
| New | +$279K |
|
375
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $278K | 0.02% |
+6,087
| New | +$278K |
|