OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.85B
1-Year Est. Return
18.49%
This Fund
S&P 500
1 Year Est. Return
+18.49%
AUM
$1.85B
AUM Growth
+$761M
(+70%)
Holding
613
Top Buys
| 1 | +$96.7M | |
| 2 | +$80.8M | |
| 3 | +$46.9M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$33.2M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$28M |
Top Sells
| 1 | +$2.93M | |
| 2 | +$1.59M | |
| 3 | +$1.03M | |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$750K |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$687K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Monolithic Power Systems
MPWR
$76.1B
| – | – |
-263
|
|
||
602
Parsons
PSN
$6.57B
| – | – |
-3,305
|
|
||
603
RB Global
RBA
$19.6B
| – | – |
-2,353
|
|
||
604
Roblox
RBLX
$33.7B
| – | – |
-3,626
|
|
||
605
Roper Technologies
ROP
$34.9B
| – | – |
-740
|
|
||
606
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
| – | – |
-4,708
|
|
||
607
SoundHound AI
SOUN
$4.05B
| – | – |
-17,180
|
|
||
608
Strive 500 ETF
STRV
$1.13B
| – | – |
-5,119
|
|
||
609
Uber
UBER
$151B
| – | – |
-4,954
|
|
||
610
Vanguard Health Care ETF
VHT
$16.4B
| – | – |
-3,565
|
|
||
611
Whirlpool
WHR
$2.75B
| – | – |
-3,726
|
|
||
|
TLN
612
Talen Energy Corp
TLN
$17.2B
| – | – |
-614
|
|
||
613
Autodesk
ADSK
$52.3B
| – | – |
-753
|
|