OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.61%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.78M |
| 3 |
Cigna
CI
|
$630K |
| 4 |
Applied Materials
AMAT
|
$600K |
| 5 |
Accenture
ACN
|
$594K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$558K |
| 3 |
Intuit
INTU
|
$552K |
| 4 |
Microsoft
MSFT
|
$533K |
| 5 |
Amgen
AMGN
|
$513K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $548K | 0.54% |
+1,306
| New | +$548K |
|
27
Crown Castle
CCI
$43.2B
| $547K | 0.54% |
3,178
+183
| +6% | +$31.5K |
|
28
Emerson Electric
EMR
$74.3B
| $546K | 0.54% |
+6,055
| New | +$546K |
|
29
Sony
SONY
$165B
| $528K | 0.52% |
4,976
+471
| +10% | +$50K |
|
30
Alibaba
BABA
$322B
| $524K | 0.52% |
2,310
+658
| +40% | +$149K |
|
31
Elevance Health
ELV
$71.8B
| $519K | 0.51% |
+1,446
| New | +$519K |
|
32
Home Depot
HD
$405B
| $514K | 0.51% |
1,685
-879
| -34% | -$268K |
|
|
33
Inspire Corporate Bond ETF
IBD
$410M
| $513K | 0.5% |
19,813
-418,818
| -95% | -$10.8M |
|
34
Cadence Design Systems
CDNS
$95.5B
| $510K | 0.5% |
3,723
-35
| -0.9% | -$4.8K |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $509K | 0.5% |
2,118
+32
| +2% | +$7.69K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 0.5% |
246
+1
| +0.4% | +$2.06K |
|
37
US Bancorp
USB
$76B
| $504K | 0.5% |
+9,119
| New | +$504K |
|
38
Dell
DELL
$82.6B
| $499K | 0.49% |
5,656
-2,235
| -28% | -$197K |
|
39
Roper Technologies
ROP
$56.6B
| $498K | 0.49% |
1,234
+155
| +14% | +$62.6K |
|
40
MetLife
MET
$54.1B
| $496K | 0.49% |
8,155
-1,922
| -19% | -$117K |
|
41
Capital One
COF
$145B
| $495K | 0.49% |
3,893
+721
| +23% | +$91.7K |
|
42
HP
HPQ
$26.7B
| $490K | 0.48% |
15,431
-487
| -3% | -$15.5K |
|
43
Costco
COST
$418B
| $488K | 0.48% |
1,386
-47
| -3% | -$16.5K |
|
44
Mercado Libre
MELI
$125B
| $484K | 0.48% |
329
+49
| +18% | +$72.1K |
|
45
Synopsys
SNPS
$112B
| $473K | 0.47% |
+1,908
| New | +$473K |
|
46
Ascendis Pharma
ASND
$11.8B
| $470K | 0.46% |
3,646
+929
| +34% | +$120K |
|
47
Otis Worldwide
OTIS
$33.9B
| $470K | 0.46% |
6,873
-57
| -0.8% | -$3.9K |
|
48
Mettler-Toledo International
MTD
$26.8B
| $468K | 0.46% |
405
+19
| +5% | +$22K |
|
49
Amazon
AMZN
$2.44T
| $458K | 0.45% |
148
+1
| +0.7% | +$3.1K |
|
50
Best Buy
BBY
$15.6B
| $457K | 0.45% |
3,984
+3
| +0.1% | +$344 |
|