OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.76%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$358M
(+30%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.29M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$5.66M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$5.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.59M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Casella Waste Systems
CWST
$6.01B
| $297K | 0.02% |
2,639
-299
| -10% | -$33.7K |
|
402
GSK
GSK
$81.5B
| $297K | 0.02% |
7,700
+292
| +4% | +$11.3K |
|
403
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $294K | 0.02% |
4,773
-1,524
| -24% | -$93.9K |
|
404
CME Group
CME
$94.4B
| $293K | 0.02% |
1,106
+43
| +4% | +$11.4K |
|
405
iShares Core MSCI EAFE ETF
IEFA
$150B
| $293K | 0.02% |
3,864
-12,827
| -77% | -$973K |
|
406
Republic Services
RSG
$71.7B
| $293K | 0.02% |
1,201
+209
| +21% | +$51K |
|
407
Workday
WDAY
$61.7B
| $291K | 0.02% |
1,241
-335
| -21% | -$78.6K |
|
408
Axogen
AXGN
$735M
| $288K | 0.02% |
15,556
+427
| +3% | +$7.91K |
|
409
iShares Core US REIT ETF
USRT
$3.11B
| $286K | 0.02% |
4,962
| – | – |
|
410
Columbia India Consumer ETF
INCO
$307M
| $285K | 0.02% |
4,790
+285
| +6% | +$17K |
|
411
Equinix
EQIX
$75.7B
| $282K | 0.02% |
+345
| New | +$282K |
|
412
Graco
GGG
$14.2B
| $282K | 0.02% |
+3,347
| New | +$282K |
|
|
CGMM
413
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
| $280K | 0.02% |
+11,734
| New | +$280K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $276K | 0.02% |
1,621
-15
| -0.9% | -$2.55K |
|
415
American Healthcare REIT
AHR
$7.2B
| $276K | 0.02% |
9,124
-3,926
| -30% | -$119K |
|
416
Franklin High Yield Corporate ETF
FLHY
$626M
| $274K | 0.02% |
11,505
+342
| +3% | +$8.15K |
|
417
Shopify
SHOP
$191B
| $274K | 0.02% |
2,840
-269
| -9% | -$26K |
|
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $274K | 0.02% |
1,380
-390
| -22% | -$77.4K |
|
419
Xcel Energy
XEL
$43B
| $272K | 0.02% |
3,829
+18
| +0.5% | +$1.28K |
|
420
Equity Residential
EQR
$25.5B
| $269K | 0.02% |
+3,745
| New | +$269K |
|
421
Manulife Financial
MFC
$52.1B
| $264K | 0.02% |
8,443
-4
| -0% | -$125 |
|
422
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $264K | 0.02% |
5,838
-249
| -4% | -$11.3K |
|
423
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $262K | 0.02% |
3,300
-450
| -12% | -$35.7K |
|
|
JGRW
424
Jensen Quality Growth ETF
JGRW
$72.5M
| $262K | 0.02% |
+10,287
| New | +$262K |
|
425
WEC Energy
WEC
$34.7B
| $260K | 0.02% |
2,390
+170
| +8% | +$18.5K |
|