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 | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$208B
| $283K | 0.02% |
4,001
-3,823
| -49% | -$270K |
|
427
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $282K | 0.02% |
6,514
-5,143
| -44% | -$223K |
|
428
iShares Core US REIT ETF
USRT
$3.11B
| $281K | 0.02% |
4,962
| – | – |
|
429
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $277K | 0.02% |
+11,619
| New | +$277K |
|
430
United Parcel Service
UPS
$72.1B
| $275K | 0.02% |
2,666
-2,696
| -50% | -$278K |
|
431
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $273K | 0.02% |
1,650
-1,372
| -45% | -$227K |
|
432
HEICO Class A
HEI.A
$35.1B
| $272K | 0.02% |
1,066
-1,076
| -50% | -$275K |
|
433
Marsh & McLennan
MMC
$100B
| $271K | 0.02% |
1,244
-1,920
| -61% | -$418K |
|
434
Texas Instruments
TXN
$171B
| $271K | 0.02% |
+1,297
| New | +$271K |
|
435
nVent Electric
NVT
$14.9B
| $270K | 0.02% |
3,710
-899
| -20% | -$65.4K |
|
436
Mondelez International
MDLZ
$79.9B
| $268K | 0.02% |
+3,959
| New | +$268K |
|
437
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $268K | 0.02% |
2,851
+1
| +0% | +$94 |
|
438
American Water Works
AWK
$28B
| $267K | 0.02% |
1,909
-1,743
| -48% | -$244K |
|
439
iShares Core S&P Small-Cap ETF
IJR
$86B
| $267K | 0.02% |
+2,438
| New | +$267K |
|
440
Illinois Tool Works
ITW
$77.6B
| $266K | 0.02% |
1,045
-619
| -37% | -$158K |
|
441
Xcel Energy
XEL
$43B
| $266K | 0.02% |
3,873
+44
| +1% | +$3.02K |
|
442
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $265K | 0.02% |
+5,227
| New | +$265K |
|
443
Novartis
NVS
$251B
| $264K | 0.02% |
2,156
-122
| -5% | -$14.9K |
|
444
Embraer
ERJ
$11.2B
| $263K | 0.02% |
4,446
-760
| -15% | -$45K |
|
445
Manulife Financial
MFC
$52.1B
| $262K | 0.02% |
8,198
-245
| -3% | -$7.83K |
|
446
Casella Waste Systems
CWST
$6.01B
| $261K | 0.02% |
2,272
-367
| -14% | -$42.2K |
|
447
HP
HPQ
$27.4B
| $261K | 0.02% |
+10,512
| New | +$261K |
|
448
LPL Financial
LPLA
$26.6B
| $260K | 0.02% |
696
| – | – |
|
449
Houlihan Lokey
HLI
$13.9B
| $259K | 0.02% |
1,434
-1,742
| -55% | -$315K |
|
450
iShares S&P 500 Growth ETF
IVW
$63.7B
| $256K | 0.02% |
+2,325
| New | +$256K |
|