OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-7%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-27%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.64M |
| 2 |
Inspire International ETF
WWJD
|
$1.09M |
| 3 |
Eli Lilly
LLY
|
$550K |
| 4 |
S&P Global
SPGI
|
$545K |
| 5 |
Brookfield Renewable
BEP
|
$528K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.3M |
| 3 |
Phillips 66
PSX
|
$638K |
| 4 |
Valero Energy
VLO
|
$456K |
| 5 |
Inspire Global Hope ETF
BLES
|
$426K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.31% |
+2,238
| New | +$409K |
|
52
Cintas
CTAS
$84.6B
| $406K | 0.31% |
2,346
-226
| -9% | -$39.1K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $406K | 0.31% |
4,890
+942
| +24% | +$78.2K |
|
54
TJX Companies
TJX
$152B
| $396K | 0.3% |
+8,285
| New | +$396K |
|
55
Ascendis Pharma
ASND
$11.8B
| $389K | 0.29% |
3,458
-1,899
| -35% | -$214K |
|
56
Lowe's Companies
LOW
$145B
| $387K | 0.29% |
4,494
+2,086
| +87% | +$180K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.29% |
+1,604
| New | +$386K |
|
58
Sony
SONY
$165B
| $380K | 0.29% |
6,425
-742
| -10% | -$43.9K |
|
59
Capital One
COF
$145B
| $367K | 0.28% |
7,286
-765
| -10% | -$38.5K |
|
60
MetLife
MET
$54.1B
| $366K | 0.28% |
11,972
-2,022
| -14% | -$61.8K |
|
61
Shopify
SHOP
$184B
| $360K | 0.27% |
864
-173
| -17% | -$72.1K |
|
62
Sherwin-Williams
SHW
$91.2B
| $360K | 0.27% |
783
| – | – |
|
63
Equinix
EQIX
$76.9B
| $357K | 0.27% |
+571
| New | +$357K |
|
64
Ford
F
$46.8B
| $351K | 0.26% |
72,611
+1,414
| +2% | +$6.84K |
|
65
Intuit
INTU
$186B
| $343K | 0.26% |
1,492
-187
| -11% | -$43K |
|
66
Medtronic
MDT
$119B
| $341K | 0.26% |
3,785
+252
| +7% | +$22.7K |
|
67
Citigroup
C
$178B
| $340K | 0.26% |
8,065
-1,439
| -15% | -$60.7K |
|
68
Palo Alto Networks
PANW
$127B
| $339K | 0.26% |
2,066
+636
| +44% | +$104K |
|
69
Southwest Airlines
LUV
$17.3B
| $333K | 0.25% |
9,347
-1,571
| -14% | -$56K |
|
70
Caterpillar
CAT
$196B
| $332K | 0.25% |
2,860
-422
| -13% | -$49K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $327K | 0.25% |
1,961
+143
| +8% | +$23.8K |
|
72
Micron Technology
MU
$133B
| $320K | 0.24% |
7,606
-1,427
| -16% | -$60K |
|
73
Exxon Mobil
XOM
$487B
| $320K | 0.24% |
8,416
-9
| -0.1% | -$342 |
|
74
uniQure
QURE
$896M
| $317K | 0.24% |
6,691
+684
| +11% | +$32.4K |
|
75
Hilton Worldwide
HLT
$64.9B
| $313K | 0.24% |
4,584
+650
| +17% | +$44.4K |
|