OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.02%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.9M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.3M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Inspire Global Hope ETF
BLES
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $486K | 0.33% |
+5,614
| New | +$486K |
|
52
Caterpillar
CAT
$196B
| $478K | 0.33% |
+3,506
| New | +$478K |
|
53
Pfizer
PFE
$141B
| $476K | 0.33% |
+10,977
| New | +$476K |
|
54
ASML
ASML
$292B
| $473K | 0.32% |
+2,276
| New | +$473K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $458K | 0.31% |
+423
| New | +$458K |
|
56
Accenture
ACN
$162B
| $455K | 0.31% |
+2,463
| New | +$455K |
|
57
Chevron
CVX
$324B
| $454K | 0.31% |
+3,648
| New | +$454K |
|
58
TJX Companies
TJX
$152B
| $450K | 0.31% |
+8,519
| New | +$450K |
|
59
Ascendis Pharma
ASND
$11.8B
| $448K | 0.31% |
+3,891
| New | +$448K |
|
60
Sony
SONY
$165B
| $446K | 0.31% |
+8,522
| New | +$446K |
|
61
Verizon
VZ
$186B
| $440K | 0.3% |
+7,699
| New | +$440K |
|
62
Capital One
COF
$145B
| $439K | 0.3% |
+4,837
| New | +$439K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $436K | 0.3% |
+5,625
| New | +$436K |
|
64
Northern Trust
NTRS
$25B
| $434K | 0.3% |
+4,822
| New | +$434K |
|
65
General Motors
GM
$55.8B
| $430K | 0.29% |
+11,150
| New | +$430K |
|
66
Medtronic
MDT
$119B
| $426K | 0.29% |
+4,375
| New | +$426K |
|
67
Twilio
TWLO
$16.2B
| $424K | 0.29% |
+3,108
| New | +$424K |
|
68
Wells Fargo
WFC
$263B
| $424K | 0.29% |
+8,968
| New | +$424K |
|
69
Synchrony
SYF
$28.4B
| $423K | 0.29% |
+12,206
| New | +$423K |
|
70
Ford
F
$46.8B
| $421K | 0.29% |
+41,124
| New | +$421K |
|
71
Best Buy
BBY
$15.6B
| $414K | 0.28% |
+5,939
| New | +$414K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $412K | 0.28% |
+4,136
| New | +$412K |
|
73
Morgan Stanley
MS
$240B
| $410K | 0.28% |
+9,364
| New | +$410K |
|
|
SAGE
74
DELISTED
Sage Therapeutics
SAGE
| $404K | 0.28% |
+2,206
| New | +$404K |
|
75
Amazon
AMZN
$2.44T
| $401K | 0.27% |
+212
| New | +$401K |
|