OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.63%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+12%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
405
New
40
Increased
148
Reduced
183
Closed
24
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
Inspire 100 ETF
BIBL
|
$14.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$12.3M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$8.55M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.57M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$6.61M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.16M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.43M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17B
| – | – |
-5,284
| Closed | -$290K |
|
402
dLocal
DLO
$4.09B
| – | – |
-13,208
| Closed | -$234K |
|
403
Colgate-Palmolive
CL
$67.7B
| – | – |
-11,789
| Closed | -$940K |
|
404
Aptiv
APTV
$17.3B
| – | – |
-3,333
| Closed | -$299K |
|
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-4,020
| Closed | -$373K |
|