OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.97%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+707%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
86.76%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.6M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$15.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$999K |
| 5 |
JPMorgan Chase
JPM
|
$638K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $558K | 0.31% |
+2,148
| New | +$558K |
|
52
Saic
SAIC
$5.52B
| $551K | 0.3% |
+6,336
| New | +$551K |
|
53
Accenture
ACN
$162B
| $547K | 0.3% |
+2,600
| New | +$547K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $509K | 0.28% |
380
+223
| +142% | +$299K |
|
55
Dow Inc
DOW
$17.5B
| $502K | 0.28% |
+9,181
| New | +$502K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $502K | 0.28% |
+3,948
| New | +$502K |
|
57
Sony
SONY
$165B
| $487K | 0.27% |
+7,167
| New | +$487K |
|
58
Micron Technology
MU
$133B
| $486K | 0.27% |
+9,033
| New | +$486K |
|
59
Caterpillar
CAT
$196B
| $485K | 0.27% |
+3,282
| New | +$485K |
|
60
Best Buy
BBY
$15.6B
| $481K | 0.27% |
+5,483
| New | +$481K |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $480K | 0.27% |
+14,931
| New | +$480K |
|
62
VeriSign
VRSN
$25.5B
| $479K | 0.26% |
+2,488
| New | +$479K |
|
63
Sherwin-Williams
SHW
$91.2B
| $457K | 0.25% |
+783
| New | +$457K |
|
64
Morgan Stanley
MS
$240B
| $456K | 0.25% |
+8,921
| New | +$456K |
|
65
Valero Energy
VLO
$47.2B
| $456K | 0.25% |
+4,869
| New | +$456K |
|
66
Intuit
INTU
$186B
| $440K | 0.24% |
+1,679
| New | +$440K |
|
67
Lumen
LUMN
$5.1B
| $439K | 0.24% |
+33,258
| New | +$439K |
|
68
Hilton Worldwide
HLT
$64.9B
| $436K | 0.24% |
+3,934
| New | +$436K |
|
69
uniQure
QURE
$896M
| $430K | 0.24% |
+6,007
| New | +$430K |
|
70
Synchrony
SYF
$28.4B
| $428K | 0.24% |
+11,897
| New | +$428K |
|
71
Xylem
XYL
$34.5B
| $428K | 0.24% |
+5,432
| New | +$428K |
|
72
Collegium Pharmaceutical
COLL
$1.22B
| $426K | 0.24% |
+20,706
| New | +$426K |
|
73
Ameriprise Financial
AMP
$48.5B
| $418K | 0.23% |
+2,509
| New | +$418K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $414K | 0.23% |
+4,380
| New | +$414K |
|
75
Shopify
SHOP
$184B
| $412K | 0.23% |
+1,037
| New | +$412K |
|