OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.49%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-51%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-116.12%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
6
Reduced
108
Closed
74
Top Buys
| 1 |
Home Depot
HD
|
$681K |
| 2 |
Cadence Design Systems
CDNS
|
$513K |
| 3 |
Cognizant
CTSH
|
$494K |
| 4 |
Johnson Controls International
JCI
|
$478K |
| 5 |
Otis Worldwide
OTIS
|
$468K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$10.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.3M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Southern Company
SO
|
$1.86M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.58% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cadence Design Systems
CDNS
$94B
| $513K | 0.55% |
+3,758
| New | +$513K |
|
27
Eli Lilly
LLY
$652B
| $511K | 0.55% |
3,025
-5,471
| -64% | -$924K |
|
28
Cintas
CTAS
$83.8B
| $506K | 0.54% |
1,430
-835
| -37% | -$295K |
|
29
ASML
ASML
$284B
| $496K | 0.53% |
1,018
-1,790
| -64% | -$872K |
|
|
30
Cognizant
CTSH
$35.3B
| $494K | 0.53% |
+6,032
| New | +$494K |
|
31
S&P Global
SPGI
$166B
| $486K | 0.52% |
1,479
-709
| -32% | -$233K |
|
32
Dow Inc
DOW
$17.5B
| $485K | 0.52% |
8,740
-207
| -2% | -$11.5K |
|
33
Amazon
AMZN
$2.4T
| $479K | 0.51% |
147
-229
| -61% | -$746K |
|
|
34
Johnson Controls International
JCI
$69B
| $478K | 0.51% |
+10,197
| New | +$478K |
|
35
Crown Castle
CCI
$43.2B
| $477K | 0.51% |
2,995
-1,589
| -35% | -$253K |
|
36
MetLife
MET
$53.4B
| $473K | 0.5% |
10,077
-3,999
| -28% | -$188K |
|
37
Mercado Libre
MELI
$124B
| $469K | 0.5% |
280
-275
| -50% | -$461K |
|
|
38
Otis Worldwide
OTIS
$33.6B
| $468K | 0.5% |
+6,930
| New | +$468K |
|
39
Roper Technologies
ROP
$56.2B
| $465K | 0.5% |
1,079
+137
| +15% | +$59K |
|
40
Biogen
BIIB
$20.4B
| $464K | 0.5% |
1,893
+265
| +16% | +$65K |
|
41
Sony
SONY
$162B
| $455K | 0.49% |
4,505
-3,439
| -43% | -$347K |
|
42
Ascendis Pharma
ASND
$12B
| $453K | 0.48% |
2,717
-2,769
| -50% | -$462K |
|
43
D.R. Horton
DHI
$50.7B
| $442K | 0.47% |
6,418
-4,093
| -39% | -$282K |
|
44
Mettler-Toledo International
MTD
$26.4B
| $440K | 0.47% |
386
-429
| -53% | -$489K |
|
45
Alphabet (Google) Class A
GOOGL
$2.53T
| $429K | 0.46% |
245
-134
| -35% | -$235K |
|
46
Clearway Energy Class C
CWEN
$3.42B
| $419K | 0.45% |
+13,113
| New | +$419K |
|
47
Dollar General
DG
$23.9B
| $419K | 0.45% |
1,993
-2,949
| -60% | -$620K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $407K | 0.43% |
2,086
-1,606
| -43% | -$313K |
|
49
Corning
GLW
$58.3B
| $405K | 0.43% |
+11,246
| New | +$405K |
|
50
Qualcomm
QCOM
$169B
| $403K | 0.43% |
2,647
-2,374
| -47% | -$361K |
|