OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.48%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+167%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$635K |
| 2 |
Mettler-Toledo International
MTD
|
$562K |
| 3 |
Adobe
ADBE
|
$547K |
| 4 |
Sony
SONY
|
$434K |
| 5 |
Alibaba
BABA
|
$426K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $624K | 0.45% |
+30,360
| New | +$624K |
|
27
Nokia
NOK
$23.1B
| $610K | 0.44% |
111,740
+36,146
| +48% | +$197K |
|
28
Roper Technologies
ROP
$56.6B
| $594K | 0.42% |
1,257
+18
| +1% | +$8.51K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $589K | 0.42% |
+5,504
| New | +$589K |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $580K | 0.41% |
+12,236
| New | +$580K |
|
31
Palo Alto Networks
PANW
$127B
| $564K | 0.4% |
906
+5
| +0.6% | +$3.11K |
|
32
AT&T
T
$209B
| $550K | 0.39% |
23,262
+816
| +4% | +$19.3K |
|
33
AbbVie
ABBV
$372B
| $544K | 0.39% |
+3,354
| New | +$544K |
|
34
Trane Technologies
TT
$92.5B
| $532K | 0.38% |
3,482
+278
| +9% | +$42.5K |
|
35
Eli Lilly
LLY
$657B
| $525K | 0.38% |
+1,832
| New | +$525K |
|
36
Steris
STE
$24.1B
| $507K | 0.36% |
2,096
-35
| -2% | -$8.47K |
|
37
Johnson Controls International
JCI
$69.9B
| $504K | 0.36% |
7,692
-793
| -9% | -$52K |
|
38
Synopsys
SNPS
$112B
| $498K | 0.36% |
1,494
-208
| -12% | -$69.3K |
|
39
Ascendis Pharma
ASND
$11.8B
| $490K | 0.35% |
4,178
+618
| +17% | +$72.5K |
|
40
Qualcomm
QCOM
$173B
| $487K | 0.35% |
+3,189
| New | +$487K |
|
41
Crown Castle
CCI
$43.2B
| $478K | 0.34% |
+2,588
| New | +$478K |
|
42
Sociedad Química y Minera de Chile
SQM
$13B
| $470K | 0.34% |
5,486
+1,372
| +33% | +$118K |
|
43
Entegris
ENTG
$12.7B
| $466K | 0.33% |
3,551
+284
| +9% | +$37.3K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $464K | 0.33% |
+6,300
| New | +$464K |
|
45
Verisk Analytics
VRSK
$37.5B
| $453K | 0.32% |
2,110
+145
| +7% | +$31.1K |
|
46
Agilent Technologies
A
$35.7B
| $445K | 0.32% |
3,365
+288
| +9% | +$38.1K |
|
47
Aptiv
APTV
$17.3B
| $444K | 0.32% |
3,709
+782
| +27% | +$93.6K |
|
48
D.R. Horton
DHI
$50.5B
| $441K | 0.32% |
5,921
+422
| +8% | +$31.4K |
|
49
American Water Works
AWK
$28B
| $439K | 0.31% |
2,653
+41
| +2% | +$6.78K |
|
50
Wells Fargo
WFC
$263B
| $436K | 0.31% |
8,998
+253
| +3% | +$12.3K |
|