OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.7M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.49M |
| 4 |
Inspire Global Hope ETF
BLES
|
$1.26M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$949K |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$887K |
| 2 |
EOG Resources
EOG
|
$598K |
| 3 |
Cummins
CMI
|
$558K |
| 4 |
Inspire International ETF
WWJD
|
$533K |
| 5 |
Xylem
XYL
|
$452K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
| $955K | 0.5% |
15,928
+1,624
| +11% | +$97.4K |
|
27
Intuit
INTU
$186B
| $903K | 0.47% |
2,769
+1,169
| +73% | +$381K |
|
28
AbbVie
ABBV
$372B
| $892K | 0.47% |
10,179
+606
| +6% | +$53.1K |
|
29
Alibaba
BABA
$322B
| $884K | 0.46% |
3,007
+308
| +11% | +$90.5K |
|
30
Shopify
SHOP
$184B
| $883K | 0.46% |
863
+148
| +21% | +$151K |
|
|
31
Inspire International ETF
WWJD
$381M
| $873K | 0.46% |
34,468
-21,053
| -38% | -$533K |
|
32
Ascendis Pharma
ASND
$11.8B
| $847K | 0.44% |
5,486
+1,210
| +28% | +$187K |
|
33
Costco
COST
$418B
| $817K | 0.43% |
2,302
+364
| +19% | +$129K |
|
34
Vulcan Materials
VMC
$38.5B
| $810K | 0.42% |
5,979
+1,175
| +24% | +$159K |
|
35
Electronic Arts
EA
$43B
| $797K | 0.42% |
6,110
+650
| +12% | +$84.8K |
|
36
D.R. Horton
DHI
$50.5B
| $795K | 0.41% |
10,511
+2,702
| +35% | +$204K |
|
37
eBay
EBAY
$41.4B
| $794K | 0.41% |
15,235
+1,836
| +14% | +$95.7K |
|
38
S&P Global
SPGI
$167B
| $789K | 0.41% |
2,188
+842
| +63% | +$304K |
|
39
Mettler-Toledo International
MTD
$26.8B
| $787K | 0.41% |
815
+90
| +12% | +$86.9K |
|
40
T Rowe Price
TROW
$23.6B
| $767K | 0.4% |
5,979
+713
| +14% | +$91.5K |
|
41
Crown Castle
CCI
$43.2B
| $763K | 0.4% |
4,584
+492
| +12% | +$81.9K |
|
42
Cintas
CTAS
$84.6B
| $754K | 0.39% |
2,265
+271
| +14% | +$90.2K |
|
43
Autodesk
ADSK
$67.3B
| $721K | 0.38% |
+3,123
| New | +$721K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $708K | 0.37% |
+4,929
| New | +$708K |
|
45
Trane Technologies
TT
$92.5B
| $701K | 0.37% |
5,778
+3,356
| +139% | +$407K |
|
46
CSX Corp
CSX
$60.6B
| $681K | 0.36% |
8,762
+918
| +12% | +$71.3K |
|
47
Accenture
ACN
$162B
| $676K | 0.35% |
2,991
+130
| +5% | +$29.4K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $668K | 0.35% |
3,692
+1,114
| +43% | +$202K |
|
49
Agilent Technologies
A
$35.7B
| $655K | 0.34% |
6,487
+2,404
| +59% | +$243K |
|
50
Best Buy
BBY
$15.6B
| $629K | 0.33% |
5,651
+728
| +15% | +$81K |
|