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 | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$47.5B
| $203K | 0.02% |
+1,424
| New | +$203K |
|
452
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $203K | 0.02% |
+4,394
| New | +$203K |
|
453
HEICO Class A
HEI.A
$35.1B
| $203K | 0.02% |
+1,093
| New | +$203K |
|
454
DT Midstream
DTM
$10.7B
| $201K | 0.02% |
+2,014
| New | +$201K |
|
455
GoDaddy
GDDY
$20.1B
| $201K | 0.02% |
+1,020
| New | +$201K |
|
456
Constellation Energy
CEG
$94.2B
| $200K | 0.02% |
896
-71
| -7% | -$15.8K |
|
457
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $200K | 0.02% |
+3,382
| New | +$200K |
|
458
Republic Services
RSG
$71.7B
| $200K | 0.02% |
+992
| New | +$200K |
|
459
SPDR Portfolio TIPS ETF
SPIP
$967M
| $200K | 0.02% |
+7,912
| New | +$200K |
|
|
HPS
460
John Hancock Preferred Income Fund III
HPS
$481M
| $192K | 0.02% |
12,750
| – | – |
|
461
Nu Holdings
NU
$71.2B
| $169K | 0.01% |
16,294
+2,043
| +14% | +$21.2K |
|
462
BlackRock MuniYield Quality Fund
MQY
$804M
| $149K | 0.01% |
12,894
| – | – |
|
|
VFL
463
abrdn National Municipal Income Fund
VFL
$122M
| $143K | 0.01% |
14,000
| – | – |
|
|
LAND
464
Gladstone Land Corp
LAND
$325M
| $127K | 0.01% |
+11,740
| New | +$127K |
|
465
NatWest
NWG
$55.4B
| $124K | 0.01% |
12,211
+926
| +8% | +$9.4K |
|
466
Health Catalyst
HCAT
$238M
| $97K | 0.01% |
+13,754
| New | +$97K |
|
467
Ambev
ABEV
$34.8B
| $51K | ﹤0.01% |
27,791
-626
| -2% | -$1.15K |
|
|
VZLA
468
Vizsla Silver
VZLA
$1.28B
| $17K | ﹤0.01% |
+10,000
| New | +$17K |
|
469
Carrier Global
CARR
$55.8B
| – | – |
-2,629
| Closed | -$212K |
|
|
470
CDW
CDW
$22.2B
| – | – |
-2,634
| Closed | -$596K |
|
|
471
KLA
KLAC
$119B
| – | – |
-636
| Closed | -$492K |
|
472
Lloyds Banking Group
LYG
$64.5B
| – | – |
-14,746
| Closed | -$46K |
|
|
473
Nucor
NUE
$33.8B
| – | – |
-1,933
| Closed | -$291K |
|
474
Royalty Pharma
RPRX
$15.6B
| – | – |
-7,357
| Closed | -$208K |
|
475
Sempra
SRE
$52.9B
| – | – |
-2,539
| Closed | -$214K |
|