OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.02%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.9M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.3M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Inspire Global Hope ETF
BLES
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $727K | 0.5% |
+3,649
| New | +$727K |
|
27
PepsiCo
PEP
$204B
| $711K | 0.49% |
+5,422
| New | +$711K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.48% |
+12,946
| New | +$708K |
|
29
Valero Energy
VLO
$47.2B
| $695K | 0.48% |
+8,114
| New | +$695K |
|
30
HP
HPQ
$26.7B
| $687K | 0.47% |
+33,032
| New | +$687K |
|
31
Monster Beverage
MNST
$60.9B
| $676K | 0.46% |
+10,597
| New | +$676K |
|
32
Honeywell
HON
$139B
| $638K | 0.44% |
+3,654
| New | +$638K |
|
33
Exxon Mobil
XOM
$487B
| $627K | 0.43% |
+8,183
| New | +$627K |
|
34
Mettler-Toledo International
MTD
$26.8B
| $622K | 0.43% |
+741
| New | +$622K |
|
35
Cummins
CMI
$54.9B
| $613K | 0.42% |
+3,577
| New | +$613K |
|
36
LyondellBasell Industries
LYB
$18.1B
| $606K | 0.42% |
+7,036
| New | +$606K |
|
37
Southwest Airlines
LUV
$17.3B
| $601K | 0.41% |
+11,835
| New | +$601K |
|
38
uniQure
QURE
$896M
| $599K | 0.41% |
+7,670
| New | +$599K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $592K | 0.41% |
+3,542
| New | +$592K |
|
40
TSMC
TSM
$1.2T
| $591K | 0.4% |
+15,092
| New | +$591K |
|
41
Southern Company
SO
$102B
| $586K | 0.4% |
+10,599
| New | +$586K |
|
42
Phillips 66
PSX
$54B
| $572K | 0.39% |
+6,119
| New | +$572K |
|
43
Costco
COST
$418B
| $568K | 0.39% |
+2,150
| New | +$568K |
|
44
Alibaba
BABA
$322B
| $562K | 0.38% |
+3,317
| New | +$562K |
|
45
Dell
DELL
$82.6B
| $557K | 0.38% |
+10,966
| New | +$557K |
|
46
Kroger
KR
$44.9B
| $549K | 0.38% |
+25,282
| New | +$549K |
|
47
Eli Lilly
LLY
$657B
| $535K | 0.37% |
+4,833
| New | +$535K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $523K | 0.36% |
+2,786
| New | +$523K |
|
49
Sarepta Therapeutics
SRPT
$1.78B
| $495K | 0.34% |
+3,255
| New | +$495K |
|
50
Silicon Motion
SIMO
$2.71B
| $493K | 0.34% |
+11,104
| New | +$493K |
|