OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.7M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.49M |
| 4 |
Inspire Global Hope ETF
BLES
|
$1.26M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$949K |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$887K |
| 2 |
EOG Resources
EOG
|
$598K |
| 3 |
Cummins
CMI
|
$558K |
| 4 |
Inspire International ETF
WWJD
|
$533K |
| 5 |
Xylem
XYL
|
$452K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$211B
| $626K | 0.33% |
4,514
-166
| -4% | -$23K |
|
52
O'Reilly Automotive
ORLY
$87.6B
| $620K | 0.32% |
+1,345
| New | +$620K |
|
53
Sony
SONY
$161B
| $610K | 0.32% |
7,944
+1,128
| +17% | +$86.6K |
|
54
Bank of America
BAC
$371B
| $609K | 0.32% |
25,294
+1,141
| +5% | +$27.5K |
|
55
Mercado Libre
MELI
$123B
| $601K | 0.31% |
555
+8
| +1% | +$8.66K |
|
56
Cisco
CSCO
$268B
| $596K | 0.31% |
15,134
+626
| +4% | +$24.7K |
|
57
Qualcomm
QCOM
$169B
| $591K | 0.31% |
5,021
-3,043
| -38% | -$358K |
|
58
Infosys
INFY
$69.6B
| $587K | 0.31% |
42,486
-2,201
| -5% | -$30.4K |
|
59
Pool Corp
POOL
$11.4B
| $584K | 0.3% |
+1,746
| New | +$584K |
|
60
Oracle
ORCL
$628B
| $583K | 0.3% |
9,770
+582
| +6% | +$34.7K |
|
61
HP
HPQ
$26.3B
| $578K | 0.3% |
30,422
+3,902
| +15% | +$74.1K |
|
62
Bristol-Myers Squibb
BMY
$96.6B
| $572K | 0.3% |
9,486
+1,005
| +12% | +$60.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.52T
| $555K | 0.29% |
379
+25
| +7% | +$36.6K |
|
64
Verisk Analytics
VRSK
$37.3B
| $542K | 0.28% |
+2,924
| New | +$542K |
|
65
Booking.com
BKNG
$180B
| $541K | 0.28% |
316
-20
| -6% | -$34.2K |
|
66
Vertex Pharmaceuticals
VRTX
$101B
| $539K | 0.28% |
+1,980
| New | +$539K |
|
67
Vanguard S&P 500 ETF
VOO
$719B
| $533K | 0.28% |
1,731
-697
| -29% | -$215K |
|
68
MetLife
MET
$53.1B
| $523K | 0.27% |
14,076
+1,518
| +12% | +$56.4K |
|
69
Exact Sciences
EXAS
$9.13B
| $522K | 0.27% |
5,124
+763
| +17% | +$77.7K |
|
70
Aptiv
APTV
$17B
| $501K | 0.26% |
5,462
+903
| +20% | +$82.8K |
|
71
General Motors
GM
$55.1B
| $498K | 0.26% |
16,829
-7,056
| -30% | -$209K |
|
72
HubSpot
HUBS
$24.7B
| $491K | 0.26% |
1,680
-165
| -9% | -$48.2K |
|
73
Trade Desk
TTD
$26.2B
| $484K | 0.25% |
932
-71
| -7% | -$36.9K |
|
74
Prologis
PLD
$104B
| $482K | 0.25% |
4,792
+1,141
| +31% | +$115K |
|
75
Equinix
EQIX
$76.1B
| $481K | 0.25% |
633
-6
| -0.9% | -$4.56K |
|