OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.6%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-30%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
34
Reduced
25
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
TSMC
TSM
|
$1.09M |
| 5 |
Sony
SONY
|
$973K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $510K | 0.97% |
901
-86
| -9% | -$48.7K |
|
27
Palo Alto Networks
PANW
$127B
| $502K | 0.96% |
+901
| New | +$502K |
|
28
American Water Works
AWK
$28B
| $493K | 0.94% |
+2,612
| New | +$493K |
|
29
Agilent Technologies
A
$35.7B
| $491K | 0.94% |
3,077
+158
| +5% | +$25.2K |
|
30
Aptiv
APTV
$17.3B
| $483K | 0.92% |
2,927
-1,846
| -39% | -$305K |
|
31
Ascendis Pharma
ASND
$11.8B
| $479K | 0.91% |
3,560
+109
| +3% | +$14.7K |
|
32
Nokia
NOK
$23.1B
| $470K | 0.9% |
+75,594
| New | +$470K |
|
33
Entegris
ENTG
$12.7B
| $453K | 0.86% |
3,267
+1,322
| +68% | +$183K |
|
34
Verisk Analytics
VRSK
$37.5B
| $449K | 0.86% |
1,965
-90
| -4% | -$20.6K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $428K | 0.82% |
2,071
-53
| -2% | -$11K |
|
36
Alibaba
BABA
$322B
| $426K | 0.81% |
3,584
+1,041
| +41% | +$124K |
|
37
Accenture
ACN
$162B
| $425K | 0.81% |
1,025
-680
| -40% | -$282K |
|
38
FedEx
FDX
$54.5B
| $420K | 0.8% |
1,624
-472
| -23% | -$122K |
|
39
Wells Fargo
WFC
$263B
| $420K | 0.8% |
+8,745
| New | +$420K |
|
40
CVS Health
CVS
$92.8B
| $418K | 0.8% |
+4,051
| New | +$418K |
|
41
Zoetis
ZTS
$69.3B
| $403K | 0.77% |
1,651
-192
| -10% | -$46.9K |
|
42
Sherwin-Williams
SHW
$91.2B
| $402K | 0.77% |
+1,141
| New | +$402K |
|
43
Magna International
MGA
$12.9B
| $400K | 0.76% |
+4,938
| New | +$400K |
|
44
Amcor
AMCR
$19.9B
| $397K | 0.76% |
33,049
+2,739
| +9% | +$32.9K |
|
45
Ford
F
$46.8B
| $393K | 0.75% |
+18,912
| New | +$393K |
|
46
CGI
GIB
$21.7B
| $392K | 0.75% |
4,425
+322
| +8% | +$28.5K |
|
47
Cintas
CTAS
$84.6B
| $378K | 0.72% |
+853
| New | +$378K |
|
48
Intel
INTC
$107B
| $375K | 0.72% |
+7,282
| New | +$375K |
|
49
Elevance Health
ELV
$71.8B
| $373K | 0.71% |
+804
| New | +$373K |
|
50
ConocoPhillips
COP
$124B
| $369K | 0.7% |
+5,111
| New | +$369K |
|