OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.21%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
EOG Resources
EOG
|
$598K |
| 5 |
Southern Company
SO
|
$546K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 4 |
TJX Companies
TJX
|
$396K |
| 5 |
Southwest Airlines
LUV
|
$333K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
| $734K | 0.49% |
14,304
+965
| +7% | +$49.5K |
|
27
Electronic Arts
EA
$43B
| $721K | 0.48% |
5,460
+167
| +3% | +$22.1K |
|
28
Dell
DELL
$82.6B
| $717K | 0.48% |
13,059
+808
| +7% | +$44.4K |
|
29
eBay
EBAY
$41.4B
| $703K | 0.47% |
13,399
-2,991
| -18% | -$157K |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $700K | 0.47% |
24,599
-3,233
| -12% | -$92K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $688K | 0.46% |
2,428
-164
| -6% | -$46.5K |
|
32
Crown Castle
CCI
$43.2B
| $685K | 0.46% |
4,092
-258
| -6% | -$43.2K |
|
33
Amazon
AMZN
$2.44T
| $681K | 0.46% |
247
+7
| +3% | +$19.3K |
|
34
Shopify
SHOP
$184B
| $679K | 0.45% |
715
-149
| -17% | -$141K |
|
35
Cisco
CSCO
$274B
| $677K | 0.45% |
14,508
+659
| +5% | +$30.8K |
|
36
T Rowe Price
TROW
$23.6B
| $650K | 0.43% |
5,266
+640
| +14% | +$79K |
|
37
Ascendis Pharma
ASND
$11.8B
| $632K | 0.42% |
4,276
+818
| +24% | +$121K |
|
38
PepsiCo
PEP
$204B
| $619K | 0.41% |
4,680
-543
| -10% | -$71.8K |
|
39
Accenture
ACN
$162B
| $614K | 0.41% |
2,861
+178
| +7% | +$38.2K |
|
40
General Motors
GM
$55.8B
| $604K | 0.4% |
23,885
+9,009
| +61% | +$228K |
|
41
Biogen
BIIB
$19.4B
| $601K | 0.4% |
2,245
+141
| +7% | +$37.7K |
|
|
42
EOG Resources
EOG
$68.2B
| $598K | 0.4% |
+11,797
| New | +$598K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.4% |
2,471
+867
| +54% | +$208K |
|
44
Costco
COST
$418B
| $588K | 0.39% |
1,938
-273
| -12% | -$82.8K |
|
45
Mettler-Toledo International
MTD
$26.8B
| $584K | 0.39% |
725
-82
| -10% | -$66.1K |
|
46
Alibaba
BABA
$322B
| $582K | 0.39% |
2,699
+318
| +13% | +$68.6K |
|
47
Bank of America
BAC
$376B
| $574K | 0.38% |
24,153
+862
| +4% | +$20.5K |
|
48
Cummins
CMI
$54.9B
| $558K | 0.37% |
3,223
+151
| +5% | +$26.1K |
|
49
Vulcan Materials
VMC
$38.5B
| $556K | 0.37% |
4,804
+393
| +9% | +$45.5K |
|
50
CSX Corp
CSX
$60.6B
| $547K | 0.37% |
7,844
+16
| +0.2% | +$1.12K |
|