We are live on
!
Find out more
OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.85B
1-Year Est. Return
18.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$761M
(+70%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$80.8M |
| 3 |
Inspire 500 ETF
PTL
|
+$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 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$2.93M |
| 2 |
First Merchants
FRME
|
+$1.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$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
Lithia Motors
LAD
$7.73B
| – | – |
-602
| Closed | -$200K |
|
602
Monolithic Power Systems
MPWR
$64.1B
| – | – |
-263
| Closed | -$239K |
|
603
Parsons
PSN
$6.19B
| – | – |
-3,305
| Closed | -$204K |
|
604
RB Global
RBA
$21.1B
| – | – |
-2,353
| Closed | -$242K |
|
605
Roblox
RBLX
$38.7B
| – | – |
-3,626
| Closed | -$294K |
|
606
Roper Technologies
ROP
$36.8B
| – | – |
-740
| Closed | -$329K |
|
607
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-4,708
| Closed | -$202K |
|
608
SoundHound AI
SOUN
$2.75B
| – | – |
-17,180
| Closed | -$171K |
|
|
STXF
609
Strive 500 ETF
STXF
$1.13B
| – | – |
-5,119
| Closed | -$226K |
|
610
Uber
UBER
$151B
| – | – |
-4,954
| Closed | -$405K |
|
|
611
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-3,565
| Closed | -$1.03M |
|
612
Whirlpool
WHR
$2.59B
| – | – |
-3,726
| Closed | -$269K |
|
|
TLN
613
Talen Energy Corp
TLN
$17.6B
| – | – |
-614
| Closed | -$230K |
|
Similar funds
LOAME
DP
SAMH
GG
CPSAC
SC
FCIM
ABTD