OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.29%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.24M |
| 2 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$5.36M |
| 3 |
First Merchants
FRME
|
$4.52M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.66M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.37M | 0.58% |
23,403
+3,638
| +18% | +$213K |
|
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.34M | 0.57% |
12,307
-36
| -0.3% | -$3.91K |
|
28
Vanguard S&P 500 ETF
VOO
$715B
| $1.24M | 0.53% |
3,533
+1,134
| +47% | +$398K |
|
29
iShares US Healthcare Providers ETF
IHF
$796M
| $1.14M | 0.48% |
4,253
+1,992
| +88% | +$533K |
|
30
Inspire International ETF
WWJD
$375M
| $1.13M | 0.48% |
43,358
+6,952
| +19% | +$181K |
|
31
UnitedHealth
UNH
$281B
| $1.1M | 0.47% |
2,066
+147
| +8% | +$77.9K |
|
32
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $968K | 0.41% |
63,586
-14,782
| -19% | -$225K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.08B
| $965K | 0.41% |
24,175
-53,061
| -69% | -$2.12M |
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $937K | 0.4% |
27,789
-5,521
| -17% | -$186K |
|
35
First Trust Capital Strength ETF
FTCS
$8.44B
| $935K | 0.4% |
+12,470
| New | +$935K |
|
36
Eli Lilly
LLY
$653B
| $888K | 0.38% |
2,426
+665
| +38% | +$243K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $868K | 0.37% |
+14,085
| New | +$868K |
|
38
iShares S&P 500 Value ETF
IVE
$40.7B
| $808K | 0.34% |
+5,571
| New | +$808K |
|
39
Amazon
AMZN
$2.39T
| $804K | 0.34% |
9,570
-4,862
| -34% | -$408K |
|
40
iShares Russell 1000 ETF
IWB
$42.6B
| $777K | 0.33% |
+3,689
| New | +$777K |
|
41
AbbVie
ABBV
$372B
| $729K | 0.31% |
4,511
-1,216
| -21% | -$197K |
|
42
Lowe's Companies
LOW
$145B
| $694K | 0.29% |
3,483
+554
| +19% | +$110K |
|
43
Vanguard Total Stock Market ETF
VTI
$518B
| $694K | 0.29% |
+3,629
| New | +$694K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $673K | 0.29% |
16,029
+1,690
| +12% | +$71K |
|
45
Home Depot
HD
$405B
| $647K | 0.28% |
2,047
-32
| -2% | -$10.1K |
|
46
iShares S&P 500 Growth ETF
IVW
$62B
| $615K | 0.26% |
+10,514
| New | +$615K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $609K | 0.26% |
+6,283
| New | +$609K |
|
48
CVS Health
CVS
$93.9B
| $593K | 0.25% |
6,359
+2,864
| +82% | +$267K |
|
49
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $568K | 0.24% |
9,225
-6,614
| -42% | -$407K |
|
50
Costco
COST
$416B
| $554K | 0.24% |
1,214
-175
| -13% | -$79.9K |
|