OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
+8.38%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$134M
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
570
New
81
Increased
135
Reduced
298
Closed
42
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$15.8M |
| 2 |
Inspire 500 ETF
PTL
|
$9.06M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.39M |
| 4 |
Timothy Plan International ETF
TPIF
|
$6.2M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.95% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$54.1B
| $210K | 0.02% |
+2,835
| New | +$210K |
|
502
Northrop Grumman
NOC
$83B
| $210K | 0.02% |
420
-592
| -58% | -$296K |
|
503
Targa Resources
TRGP
$35.8B
| $210K | 0.02% |
1,216
-784
| -39% | -$135K |
|
504
TotalEnergies
TTE
$134B
| $210K | 0.02% |
3,336
-489
| -13% | -$30.8K |
|
505
Guardant Health
GH
$7.65B
| $208K | 0.01% |
+4,071
| New | +$208K |
|
506
Unilever
UL
$159B
| $208K | 0.01% |
+3,380
| New | +$208K |
|
507
First Trust Managed Futures Strategy Fund
FMF
$177M
| $207K | 0.01% |
4,583
+96
| +2% | +$4.34K |
|
508
Amdocs
DOX
$9.31B
| $206K | 0.01% |
2,241
+14
| +0.6% | +$1.29K |
|
509
Group 1 Automotive
GPI
$6.21B
| $206K | 0.01% |
+463
| New | +$206K |
|
510
ICICI Bank
IBN
$114B
| $203K | 0.01% |
6,041
-1,015
| -14% | -$34.1K |
|
511
Accenture
ACN
$158B
| $202K | 0.01% |
671
-65
| -9% | -$19.6K |
|
512
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $202K | 0.01% |
+4,814
| New | +$202K |
|
513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $201K | 0.01% |
+4,238
| New | +$201K |
|
514
Axogen
AXGN
$709M
| $195K | 0.01% |
17,920
+2,364
| +15% | +$25.7K |
|
515
Huntington Bancshares
HBAN
$26.1B
| $184K | 0.01% |
10,808
-20,978
| -66% | -$357K |
|
|
HPS
516
John Hancock Preferred Income Fund III
HPS
$476M
| $182K | 0.01% |
12,750
| – | – |
|
|
CNTA
517
Centessa Pharmaceuticals
CNTA
$2.12B
| $162K | 0.01% |
12,324
-892
| -7% | -$11.7K |
|
518
NatWest
NWG
$56.6B
| $149K | 0.01% |
+10,692
| New | +$149K |
|
519
BlackRock MuniYield Quality Fund
MQY
$793M
| $148K | 0.01% |
13,267
+80
| +0.6% | +$892 |
|
520
NeoGenomics
NEO
$1.04B
| $137K | 0.01% |
18,736
+4,385
| +31% | +$32.1K |
|
|
VFL
521
abrdn National Municipal Income Fund
VFL
$118M
| $136K | 0.01% |
14,000
| – | – |
|
522
Evolent Health
EVH
$1.1B
| $132K | 0.01% |
+11,560
| New | +$132K |
|
523
Cemex
CX
$13.4B
| $118K | 0.01% |
+16,567
| New | +$118K |
|
524
Butterfly Network
BFLY
$385M
| $107K | 0.01% |
53,442
+43,421
| +433% | +$86.9K |
|
|
LAND
525
Gladstone Land Corp
LAND
$327M
| $105K | 0.01% |
10,181
-1,559
| -13% | -$16.1K |
|