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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$254B
| $254K | 0.02% |
3,579
-4,441
| -55% | -$315K |
|
452
AutoZone
AZO
$70.7B
| $253K | 0.02% |
+68
| New | +$253K |
|
453
Veeva Systems
VEEV
$44.4B
| $253K | 0.02% |
+880
| New | +$253K |
|
454
Evergy
EVRG
$16.5B
| $251K | 0.02% |
3,610
+6
| +0.2% | +$417 |
|
455
Blackrock
BLK
$169B
| $250K | 0.02% |
+238
| New | +$250K |
|
456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $250K | 0.02% |
2,439
+71
| +3% | +$7.28K |
|
457
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $250K | 0.02% |
+8,706
| New | +$250K |
|
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $249K | 0.02% |
2,952
+136
| +5% | +$11.5K |
|
459
GSK
GSK
$80.5B
| $249K | 0.02% |
6,423
-1,277
| -17% | -$49.5K |
|
|
CGHM
460
Capital Group Municipal High-Income ETF
CGHM
$2.13B
| $248K | 0.02% |
+10,067
| New | +$248K |
|
461
Kellanova
K
$27.8B
| $247K | 0.02% |
3,092
-3,152
| -50% | -$252K |
|
462
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $247K | 0.02% |
3,468
+122
| +4% | +$8.69K |
|
463
WEC Energy
WEC
$34.6B
| $247K | 0.02% |
2,369
-21
| -0.9% | -$2.19K |
|
464
Ferguson
FERG
$47.6B
| $245K | 0.02% |
1,117
-349
| -24% | -$76.5K |
|
465
Autodesk
ADSK
$68.8B
| $244K | 0.02% |
+788
| New | +$244K |
|
466
RB Global
RBA
$21.3B
| $244K | 0.02% |
2,295
+301
| +15% | +$32K |
|
467
Capital Group Growth ETF
CGGR
$15.5B
| $242K | 0.02% |
+5,966
| New | +$242K |
|
468
Public Service Enterprise Group
PEG
$40.3B
| $242K | 0.02% |
2,900
-3,786
| -57% | -$316K |
|
|
IBMS
469
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
| $242K | 0.02% |
9,427
+11
| +0.1% | +$282 |
|
470
UBS Group
UBS
$127B
| $241K | 0.02% |
7,149
-989
| -12% | -$33.3K |
|
471
Workday
WDAY
$62.1B
| $241K | 0.02% |
1,007
-234
| -19% | -$56K |
|
472
Quest Diagnostics
DGX
$20.3B
| $240K | 0.02% |
1,335
-177
| -12% | -$31.8K |
|
473
Cognizant
CTSH
$35.1B
| $239K | 0.02% |
2,973
-3,895
| -57% | -$313K |
|
|
VRNA
474
Verona Pharma
VRNA
$9.2B
| $239K | 0.02% |
+2,614
| New | +$239K |
|
475
Guidewire Software
GWRE
$21.5B
| $238K | 0.02% |
1,021
-190
| -16% | -$44.3K |
|