OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
+8.07%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$579M
(-81%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-420.57%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
341
New
91
Increased
18
Reduced
69
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
$6.79M |
| 2 |
First Merchants
FRME
|
$4.58M |
| 3 |
Caterpillar
CAT
|
$4.37M |
| 4 |
Procter & Gamble
PG
|
$3.31M |
| 5 |
Otter Tail
OTTR
|
$1.94M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$76.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$71.4M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
$59M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$52.5M |
| 5 |
Inspire 500 ETF
PTL
|
$36.3M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$162B
| $1.06M | 0.76% |
2,161
+98
| +5% | +$48.2K |
|
27
Mastercard
MA
$536B
| $1.02M | 0.74% |
2,070
-385
| -16% | -$190K |
|
28
Bank of America
BAC
$375B
| $1.01M | 0.73% |
25,471
-1,812
| -7% | -$71.9K |
|
29
Lowe's Companies
LOW
$148B
| $994K | 0.72% |
+3,670
| New | +$994K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $981K | 0.71% |
1,713
+76
| +5% | +$43.5K |
|
31
Eaton
ETN
$135B
| $969K | 0.7% |
2,925
-35
| -1% | -$11.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $944K | 0.68% |
5,645
-29
| -0.5% | -$4.85K |
|
33
Sherwin-Williams
SHW
$91.4B
| $910K | 0.65% |
+2,384
| New | +$910K |
|
34
T-Mobile US
TMUS
$283B
| $908K | 0.65% |
+4,399
| New | +$908K |
|
35
Coca-Cola
KO
$295B
| $888K | 0.64% |
+12,278
| New | +$888K |
|
36
Trane Technologies
TT
$91.5B
| $879K | 0.63% |
2,262
-1,651
| -42% | -$642K |
|
37
Oracle
ORCL
$624B
| $866K | 0.62% |
5,081
+515
| +11% | +$87.8K |
|
38
PepsiCo
PEP
$201B
| $856K | 0.62% |
+5,031
| New | +$856K |
|
39
AT&T
T
$212B
| $854K | 0.61% |
38,819
-3,630
| -9% | -$79.9K |
|
40
McDonald's
MCD
$227B
| $833K | 0.6% |
+2,736
| New | +$833K |
|
41
IBM
IBM
$231B
| $825K | 0.59% |
+3,732
| New | +$825K |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $818K | 0.59% |
+2,907
| New | +$818K |
|
43
Parker-Hannifin
PH
$95B
| $785K | 0.56% |
+1,242
| New | +$785K |
|
44
FedEx
FDX
$52.5B
| $770K | 0.55% |
2,801
-329
| -11% | -$90.4K |
|
45
HCA Healthcare
HCA
$97.1B
| $762K | 0.55% |
1,875
+15
| +0.8% | +$6.1K |
|
46
Pfizer
PFE
$139B
| $739K | 0.53% |
+25,552
| New | +$739K |
|
47
Duke Energy
DUK
$93.8B
| $709K | 0.51% |
6,152
-1,340
| -18% | -$154K |
|
48
General Dynamics
GD
$86.9B
| $703K | 0.51% |
+2,327
| New | +$703K |
|
|
AWP
49
abrdn Global Premier Properties Fund
AWP
$343M
| $689K | 0.5% |
149,067
+5,622
| +4% | +$26K |
|
50
TSMC
TSM
$1.21T
| $681K | 0.49% |
+3,906
| New | +$681K |
|