OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.21%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
EOG Resources
EOG
|
$598K |
| 5 |
Southern Company
SO
|
$546K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 4 |
TJX Companies
TJX
|
$396K |
| 5 |
Southwest Airlines
LUV
|
$333K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$123B
| $539K | 0.36% |
547
-50
| -8% | -$49.3K |
|
52
Booking.com
BKNG
$180B
| $535K | 0.36% |
336
-4
| -1% | -$6.37K |
|
53
Cintas
CTAS
$84B
| $531K | 0.36% |
1,994
-352
| -15% | -$93.7K |
|
54
Brookfield Renewable
BEP
$7.04B
| $509K | 0.34% |
10,619
-1,801
| -15% | -$86.3K |
|
55
Oracle
ORCL
$628B
| $508K | 0.34% |
9,188
-4,171
| -31% | -$231K |
|
56
Alphabet (Google) Class A
GOOGL
$2.52T
| $502K | 0.34% |
354
-40
| -10% | -$56.7K |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $499K | 0.33% |
8,481
+402
| +5% | +$23.7K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $485K | 0.32% |
9,565
-182
| -2% | -$9.23K |
|
59
Intuit
INTU
$184B
| $474K | 0.32% |
1,600
+108
| +7% | +$32K |
|
60
Exxon Mobil
XOM
$486B
| $473K | 0.32% |
10,576
+2,160
| +26% | +$96.6K |
|
61
Sony
SONY
$161B
| $471K | 0.32% |
6,816
+391
| +6% | +$27K |
|
62
Capital One
COF
$141B
| $470K | 0.31% |
7,510
+224
| +3% | +$14K |
|
63
HP
HPQ
$26.3B
| $462K | 0.31% |
26,520
+388
| +1% | +$6.76K |
|
64
MetLife
MET
$53.1B
| $459K | 0.31% |
12,558
+586
| +5% | +$21.4K |
|
65
Xylem
XYL
$34.1B
| $452K | 0.3% |
6,952
-587
| -8% | -$38.2K |
|
66
Equinix
EQIX
$76.1B
| $449K | 0.3% |
639
+68
| +12% | +$47.8K |
|
67
S&P Global
SPGI
$166B
| $444K | 0.3% |
1,346
-876
| -39% | -$289K |
|
68
Old Dominion Freight Line
ODFL
$31.6B
| $437K | 0.29% |
+2,578
| New | +$437K |
|
69
D.R. Horton
DHI
$50.4B
| $433K | 0.29% |
+7,809
| New | +$433K |
|
70
Infosys
INFY
$69.6B
| $432K | 0.29% |
44,687
+7,618
| +21% | +$73.6K |
|
71
Twilio
TWLO
$16B
| $432K | 0.29% |
1,967
-837
| -30% | -$184K |
|
72
Best Buy
BBY
$15.4B
| $430K | 0.29% |
4,923
+251
| +5% | +$21.9K |
|
73
Sarepta Therapeutics
SRPT
$1.83B
| $428K | 0.29% |
2,672
-380
| -12% | -$60.9K |
|
74
Citigroup
C
$173B
| $426K | 0.28% |
8,331
+266
| +3% | +$13.6K |
|
75
Morgan Stanley
MS
$235B
| $424K | 0.28% |
8,787
+1,180
| +16% | +$56.9K |
|