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 | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$10.6B
| $355K | 0.03% |
+2,470
| New | +$355K |
|
377
Cintas
CTAS
$82.4B
| $349K | 0.02% |
1,565
-1,961
| -56% | -$437K |
|
378
NRG Energy
NRG
$28.6B
| $347K | 0.02% |
+2,163
| New | +$347K |
|
379
KLA
KLAC
$119B
| $345K | 0.02% |
385
-507
| -57% | -$454K |
|
380
Winmark
WINA
$1.7B
| $342K | 0.02% |
905
-285
| -24% | -$108K |
|
381
Ameriprise Financial
AMP
$46.1B
| $340K | 0.02% |
636
-132
| -17% | -$70.6K |
|
382
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $338K | 0.02% |
+5,278
| New | +$338K |
|
383
Morgan Stanley
MS
$236B
| $337K | 0.02% |
2,391
-1,633
| -41% | -$230K |
|
384
Atlassian
TEAM
$45.2B
| $337K | 0.02% |
1,649
-2,527
| -61% | -$516K |
|
385
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $336K | 0.02% |
7,666
-719
| -9% | -$31.5K |
|
386
Goldman Sachs
GS
$223B
| $335K | 0.02% |
473
+67
| +17% | +$47.5K |
|
387
Robinhood
HOOD
$90B
| $332K | 0.02% |
+3,592
| New | +$332K |
|
388
Medtronic
MDT
$119B
| $332K | 0.02% |
3,750
-22
| -0.6% | -$1.95K |
|
389
Schwab US REIT ETF
SCHH
$8.38B
| $332K | 0.02% |
15,696
-432
| -3% | -$9.14K |
|
|
BUFS
390
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.2M
| $332K | 0.02% |
15,753
-2,373
| -13% | -$50K |
|
391
Sony
SONY
$165B
| $327K | 0.02% |
12,583
-9,771
| -44% | -$254K |
|
392
iShares Silver Trust
SLV
$20.1B
| $325K | 0.02% |
9,911
-399
| -4% | -$13.1K |
|
393
Nasdaq
NDAQ
$53.6B
| $323K | 0.02% |
3,626
-4,114
| -53% | -$366K |
|
394
Hartford Municipal Opportunities ETF
HMOP
$585M
| $322K | 0.02% |
8,422
| – | – |
|
395
International Paper
IP
$25.7B
| $322K | 0.02% |
6,689
-6,353
| -49% | -$306K |
|
396
Vistra
VST
$63.7B
| $319K | 0.02% |
+1,688
| New | +$319K |
|
397
Danaher
DHR
$143B
| $318K | 0.02% |
1,609
-1,741
| -52% | -$344K |
|
398
Allstate
ALL
$53.1B
| $316K | 0.02% |
1,576
-1,256
| -44% | -$252K |
|
399
Steris
STE
$24.2B
| $316K | 0.02% |
1,306
-292
| -18% | -$70.7K |
|
400
CSX Corp
CSX
$60.6B
| $315K | 0.02% |
9,579
-10,319
| -52% | -$339K |
|