OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-7%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-27%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.64M |
| 2 |
Inspire International ETF
WWJD
|
$1.09M |
| 3 |
Eli Lilly
LLY
|
$550K |
| 4 |
S&P Global
SPGI
|
$545K |
| 5 |
Brookfield Renewable
BEP
|
$528K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.3M |
| 3 |
Phillips 66
PSX
|
$638K |
| 4 |
Valero Energy
VLO
|
$456K |
| 5 |
Inspire Global Hope ETF
BLES
|
$426K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
| $574K | 0.43% |
13,339
+5,683
| +74% | +$245K |
|
27
Target
TGT
$43.6B
| $570K | 0.43% |
6,127
-695
| -10% | -$64.7K |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $568K | 0.43% |
27,832
+12,901
| +86% | +$263K |
|
29
Mettler-Toledo International
MTD
$26.8B
| $557K | 0.42% |
807
-49
| -6% | -$33.8K |
|
|
30
S&P Global
SPGI
$167B
| $545K | 0.41% |
+2,222
| New | +$545K |
|
31
Cisco
CSCO
$274B
| $544K | 0.41% |
13,849
-5,908
| -30% | -$232K |
|
32
Electronic Arts
EA
$43B
| $530K | 0.4% |
5,293
+1,782
| +51% | +$178K |
|
|
33
Brookfield Renewable
BEP
$7.2B
| $528K | 0.4% |
+12,420
| New | +$528K |
|
34
Bank of America
BAC
$376B
| $494K | 0.37% |
23,291
-498
| -2% | -$10.6K |
|
35
eBay
EBAY
$41.4B
| $493K | 0.37% |
16,390
-1,983
| -11% | -$59.6K |
|
36
Xylem
XYL
$34.5B
| $491K | 0.37% |
7,539
+2,107
| +39% | +$137K |
|
37
Dell
DELL
$82.6B
| $485K | 0.37% |
12,251
-212
| -2% | -$8.39K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $484K | 0.36% |
9,747
-6,688
| -41% | -$332K |
|
39
Qualcomm
QCOM
$173B
| $479K | 0.36% |
7,085
+167
| +2% | +$11.3K |
|
40
Vulcan Materials
VMC
$38.5B
| $477K | 0.36% |
4,411
+2,156
| +96% | +$233K |
|
41
Amazon
AMZN
$2.44T
| $468K | 0.35% |
240
-73
| -23% | -$142K |
|
42
Alibaba
BABA
$322B
| $463K | 0.35% |
2,381
-443
| -16% | -$86.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $458K | 0.34% |
394
+14
| +4% | +$16.3K |
|
44
Booking.com
BKNG
$181B
| $457K | 0.34% |
340
+37
| +12% | +$49.7K |
|
45
HP
HPQ
$26.7B
| $454K | 0.34% |
26,132
-3,888
| -13% | -$67.5K |
|
46
T Rowe Price
TROW
$23.6B
| $452K | 0.34% |
+4,626
| New | +$452K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $450K | 0.34% |
8,079
-6,414
| -44% | -$357K |
|
48
CSX Corp
CSX
$60.6B
| $449K | 0.34% |
7,828
-696
| -8% | -$39.9K |
|
49
Accenture
ACN
$162B
| $438K | 0.33% |
2,683
+83
| +3% | +$13.6K |
|
50
Cummins
CMI
$54.9B
| $416K | 0.31% |
3,072
-422
| -12% | -$57.1K |
|