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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$27B
| $276K | 0.02% |
+4,325
| New | +$276K |
|
377
Kimberly-Clark
KMB
$43.1B
| $272K | 0.02% |
2,070
+184
| +10% | +$24.2K |
|
378
Canadian Pacific Kansas City
CP
$70.3B
| $271K | 0.02% |
3,745
+167
| +5% | +$12.1K |
|
379
CVS Health
CVS
$93.6B
| $271K | 0.02% |
6,027
+1,117
| +23% | +$50.2K |
|
380
Vanguard Information Technology ETF
VGT
$99.9B
| $269K | 0.02% |
+433
| New | +$269K |
|
381
Kellanova
K
$27.8B
| $268K | 0.02% |
3,315
+149
| +5% | +$12K |
|
382
Franklin High Yield Corporate ETF
FLHY
$626M
| $266K | 0.02% |
+11,163
| New | +$266K |
|
383
Micron Technology
MU
$147B
| $266K | 0.02% |
3,162
+1,204
| +61% | +$101K |
|
384
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $265K | 0.02% |
+723
| New | +$265K |
|
385
BP
BP
$87.4B
| $263K | 0.02% |
+8,896
| New | +$263K |
|
386
Darden Restaurants
DRI
$24.5B
| $261K | 0.02% |
+1,396
| New | +$261K |
|
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $260K | 0.02% |
+5,192
| New | +$260K |
|
388
LPL Financial
LPLA
$26.6B
| $259K | 0.02% |
792
-226
| -22% | -$73.9K |
|
389
Manulife Financial
MFC
$52.1B
| $259K | 0.02% |
8,447
+132
| +2% | +$4.05K |
|
390
iShares Silver Trust
SLV
$20.1B
| $258K | 0.02% |
+9,813
| New | +$258K |
|
391
Xcel Energy
XEL
$43B
| $257K | 0.02% |
+3,811
| New | +$257K |
|
392
Realty Income
O
$54.2B
| $254K | 0.02% |
+4,749
| New | +$254K |
|
393
Accenture
ACN
$159B
| $253K | 0.02% |
719
+14
| +2% | +$4.93K |
|
394
Danaher
DHR
$143B
| $251K | 0.02% |
+1,095
| New | +$251K |
|
395
GSK
GSK
$81.5B
| $251K | 0.02% |
7,408
+1,495
| +25% | +$50.7K |
|
396
Gartner
IT
$18.6B
| $251K | 0.02% |
+518
| New | +$251K |
|
397
West Pharmaceutical
WST
$18B
| $251K | 0.02% |
+765
| New | +$251K |
|
398
Embraer
ERJ
$11.2B
| $250K | 0.02% |
6,818
+155
| +2% | +$5.68K |
|
399
Applied Industrial Technologies
AIT
$10B
| $249K | 0.02% |
1,038
+41
| +4% | +$9.84K |
|
400
Axogen
AXGN
$735M
| $249K | 0.02% |
+15,129
| New | +$249K |
|