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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$123B
| $313K | 0.02% |
121
-8
| -6% | -$20.7K |
|
402
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $309K | 0.02% |
6,870
-34,338
| -83% | -$1.54M |
|
403
Cincinnati Financial
CINF
$24B
| $308K | 0.02% |
2,050
-2,092
| -51% | -$314K |
|
404
EastGroup Properties
EGP
$8.97B
| $306K | 0.02% |
1,818
-2,480
| -58% | -$417K |
|
405
iShares Russell 1000 Growth ETF
IWF
$117B
| $306K | 0.02% |
+723
| New | +$306K |
|
406
Darden Restaurants
DRI
$24.5B
| $305K | 0.02% |
1,400
-1,426
| -50% | -$311K |
|
407
Cardinal Health
CAH
$35.7B
| $304K | 0.02% |
1,833
+356
| +24% | +$59K |
|
408
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $302K | 0.02% |
7,121
+1,034
| +17% | +$43.9K |
|
409
Applied Materials
AMAT
$130B
| $301K | 0.02% |
1,642
-1,258
| -43% | -$231K |
|
410
BP
BP
$87.4B
| $299K | 0.02% |
9,888
-9,076
| -48% | -$274K |
|
411
SAP
SAP
$313B
| $299K | 0.02% |
990
-874
| -47% | -$264K |
|
412
Vanguard Total World Stock ETF
VT
$51.8B
| $298K | 0.02% |
2,322
-3,158
| -58% | -$405K |
|
413
Equinix
EQIX
$75.7B
| $297K | 0.02% |
373
+28
| +8% | +$22.3K |
|
414
Pentair
PNR
$18.1B
| $296K | 0.02% |
2,845
+111
| +4% | +$11.5K |
|
415
Lithia Motors
LAD
$8.74B
| $295K | 0.02% |
864
-578
| -40% | -$197K |
|
416
Kimberly-Clark
KMB
$43.1B
| $291K | 0.02% |
2,239
-1,913
| -46% | -$249K |
|
417
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $290K | 0.02% |
3,300
| – | – |
|
418
Graco
GGG
$14.2B
| $289K | 0.02% |
3,295
-52
| -2% | -$4.56K |
|
419
iShares Latin America 40 ETF
ILF
$1.78B
| $288K | 0.02% |
10,989
+1,277
| +13% | +$33.5K |
|
420
Shopify
SHOP
$191B
| $288K | 0.02% |
2,523
-317
| -11% | -$36.2K |
|
421
FS KKR Capital
FSK
$5.08B
| $287K | 0.02% |
+13,835
| New | +$287K |
|
422
Republic Services
RSG
$71.7B
| $287K | 0.02% |
1,173
-28
| -2% | -$6.85K |
|
423
CME Group
CME
$94.4B
| $286K | 0.02% |
1,038
-68
| -6% | -$18.7K |
|
424
Realty Income
O
$54.2B
| $284K | 0.02% |
4,897
-4,573
| -48% | -$265K |
|
425
Root
ROOT
$1.43B
| $284K | 0.02% |
+2,268
| New | +$284K |
|