OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.97%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+707%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
86.76%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.6M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$15.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$999K |
| 5 |
JPMorgan Chase
JPM
|
$638K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ascendis Pharma
ASND
$11.8B
| $745K | 0.41% |
+5,357
| New | +$745K |
|
27
TSMC
TSM
$1.2T
| $731K | 0.4% |
+12,586
| New | +$731K |
|
28
MetLife
MET
$54.1B
| $713K | 0.39% |
+13,994
| New | +$713K |
|
29
Cintas
CTAS
$84.6B
| $692K | 0.38% |
+2,572
| New | +$692K |
|
30
Mettler-Toledo International
MTD
$26.8B
| $679K | 0.38% |
+856
| New | +$679K |
|
31
PepsiCo
PEP
$204B
| $676K | 0.37% |
+4,943
| New | +$676K |
|
32
eBay
EBAY
$41.4B
| $663K | 0.37% |
+18,373
| New | +$663K |
|
33
Ford
F
$46.8B
| $662K | 0.37% |
+71,197
| New | +$662K |
|
34
Dell
DELL
$82.6B
| $640K | 0.35% |
+12,463
| New | +$640K |
|
35
Phillips 66
PSX
$54B
| $638K | 0.35% |
+5,730
| New | +$638K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $637K | 0.35% |
+2,152
| New | +$637K |
|
37
Cummins
CMI
$54.9B
| $625K | 0.35% |
+3,494
| New | +$625K |
|
38
Booking.com
BKNG
$181B
| $622K | 0.34% |
+303
| New | +$622K |
|
39
Corpay
CPAY
$23B
| $622K | 0.34% |
+2,161
| New | +$622K |
|
40
CSX Corp
CSX
$60.6B
| $617K | 0.34% |
+8,524
| New | +$617K |
|
41
HP
HPQ
$26.7B
| $617K | 0.34% |
+30,020
| New | +$617K |
|
42
Qualcomm
QCOM
$173B
| $610K | 0.34% |
+6,918
| New | +$610K |
|
43
Alibaba
BABA
$322B
| $599K | 0.33% |
+2,824
| New | +$599K |
|
44
ASML
ASML
$292B
| $593K | 0.33% |
+2,004
| New | +$593K |
|
45
General Motors
GM
$55.8B
| $589K | 0.33% |
+16,104
| New | +$589K |
|
46
Southwest Airlines
LUV
$17.3B
| $589K | 0.33% |
+10,918
| New | +$589K |
|
47
Exxon Mobil
XOM
$487B
| $588K | 0.33% |
8,425
+2,800
| +50% | +$195K |
|
48
Sarepta Therapeutics
SRPT
$1.78B
| $582K | 0.32% |
+4,510
| New | +$582K |
|
49
Amazon
AMZN
$2.44T
| $578K | 0.32% |
313
-171
| -35% | -$316K |
|
|
MYOV
50
DELISTED
Myovant Sciences Ltd.
MYOV
| $564K | 0.31% |
+36,328
| New | +$564K |
|