OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.39%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
–
Cap. Flow
+$75M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.48M |
| 3 |
Inspire Global Hope ETF
BLES
|
$3.42M |
| 4 |
Inspire 100 ETF
BIBL
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Industrials | 6.15% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $498K | 0.66% |
+1,698
| New | +$498K |
|
27
Broadcom
AVGO
$1.44T
| $498K | 0.66% |
+10,270
| New | +$498K |
|
28
ASML
ASML
$296B
| $465K | 0.62% |
+624
| New | +$465K |
|
29
FedEx
FDX
$53.2B
| $461K | 0.61% |
+2,096
| New | +$461K |
|
30
Agilent Technologies
A
$36.4B
| $460K | 0.61% |
+2,919
| New | +$460K |
|
31
IQVIA
IQV
$31.3B
| $459K | 0.61% |
+1,918
| New | +$459K |
|
32
PayPal
PYPL
$65.4B
| $456K | 0.61% |
+1,753
| New | +$456K |
|
33
Steris
STE
$24B
| $451K | 0.6% |
+2,208
| New | +$451K |
|
34
Clearway Energy Class C
CWEN
$3.38B
| $449K | 0.6% |
+14,833
| New | +$449K |
|
35
Cisco
CSCO
$269B
| $439K | 0.59% |
+8,070
| New | +$439K |
|
36
Dell
DELL
$85.7B
| $436K | 0.58% |
+8,265
| New | +$436K |
|
37
Pool Corp
POOL
$11.8B
| $429K | 0.57% |
+987
| New | +$429K |
|
38
Verisk Analytics
VRSK
$37.7B
| $412K | 0.55% |
+2,055
| New | +$412K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $410K | 0.55% |
+2,124
| New | +$410K |
|
40
Alibaba
BABA
$312B
| $376K | 0.5% |
+2,543
| New | +$376K |
|
41
Inspire Corporate Bond ETF
IBD
$411M
| $367K | 0.49% |
+14,029
| New | +$367K |
|
42
ServiceNow
NOW
$186B
| $366K | 0.49% |
+588
| New | +$366K |
|
43
Eaton
ETN
$136B
| $364K | 0.49% |
+2,437
| New | +$364K |
|
44
Zoetis
ZTS
$67.9B
| $358K | 0.48% |
+1,843
| New | +$358K |
|
45
Prologis
PLD
$105B
| $354K | 0.47% |
+2,823
| New | +$354K |
|
46
Amcor
AMCR
$19.2B
| $351K | 0.47% |
+30,310
| New | +$351K |
|
47
CGI
GIB
$21.2B
| $348K | 0.46% |
+4,103
| New | +$348K |
|
48
uniQure
QURE
$973M
| $345K | 0.46% |
+10,787
| New | +$345K |
|
49
Exact Sciences
EXAS
$9.73B
| $342K | 0.46% |
+3,581
| New | +$342K |
|
50
Twilio
TWLO
$16.3B
| $336K | 0.45% |
+1,054
| New | +$336K |
|