OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.49%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-51%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-116.12%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
6
Reduced
108
Closed
74
Top Buys
| 1 |
Home Depot
HD
|
$681K |
| 2 |
Cadence Design Systems
CDNS
|
$513K |
| 3 |
Cognizant
CTSH
|
$494K |
| 4 |
Johnson Controls International
JCI
|
$478K |
| 5 |
Otis Worldwide
OTIS
|
$468K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$10.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.3M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Southern Company
SO
|
$1.86M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.58% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.4B
| $399K | 0.43% |
3,981
-1,670
| -30% | -$167K |
|
52
Aptiv
APTV
$17.1B
| $396K | 0.42% |
3,043
-2,419
| -44% | -$315K |
|
53
HP
HPQ
$26.4B
| $394K | 0.42% |
15,918
-14,504
| -48% | -$359K |
|
54
Agilent Technologies
A
$35.2B
| $388K | 0.41% |
3,275
-3,212
| -50% | -$381K |
|
55
Alibaba
BABA
$326B
| $384K | 0.41% |
1,652
-1,355
| -45% | -$315K |
|
56
Infosys
INFY
$70B
| $384K | 0.41% |
22,650
-19,836
| -47% | -$336K |
|
57
Pool Corp
POOL
$11.4B
| $380K | 0.41% |
1,021
-725
| -42% | -$270K |
|
58
Vulcan Materials
VMC
$38.4B
| $373K | 0.4% |
2,518
-3,461
| -58% | -$513K |
|
59
Brookfield Renewable
BEPC
$5.91B
| $356K | 0.38% |
+6,106
| New | +$356K |
|
60
Micron Technology
MU
$130B
| $356K | 0.38% |
4,735
-4,344
| -48% | -$327K |
|
61
Saic
SAIC
$5.53B
| $354K | 0.38% |
3,743
| – | – |
|
62
CSX Corp
CSX
$59.8B
| $347K | 0.37% |
3,821
-4,941
| -56% | -$449K |
|
63
CAE Inc
CAE
$8.56B
| $342K | 0.36% |
12,337
-12,497
| -50% | -$346K |
|
64
Oracle
ORCL
$627B
| $342K | 0.36% |
5,293
-4,477
| -46% | -$289K |
|
65
ITT
ITT
$13.1B
| $338K | 0.36% |
4,385
-3,289
| -43% | -$254K |
|
66
Verisk Analytics
VRSK
$37.4B
| $332K | 0.35% |
1,599
-1,325
| -45% | -$275K |
|
67
Capital One
COF
$142B
| $314K | 0.34% |
3,172
-2,866
| -47% | -$284K |
|
68
Morgan Stanley
MS
$237B
| $311K | 0.33% |
4,536
-4,182
| -48% | -$287K |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $310K | 0.33% |
2,108
-1,336
| -39% | -$196K |
|
70
Autodesk
ADSK
$68B
| $308K | 0.33% |
1,010
-2,113
| -68% | -$644K |
|
71
Walmart
WMT
$775B
| $305K | 0.33% |
+2,118
| New | +$305K |
|
|
CLLS
72
Cellectis
CLLS
$258M
| $300K | 0.32% |
11,080
-10,801
| -49% | -$292K |
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| $298K | 0.32% |
1,660
-1,137
| -41% | -$204K |
|
74
Steris
STE
$24B
| $298K | 0.32% |
1,571
-348
| -18% | -$66K |
|
75
Prologis
PLD
$104B
| $295K | 0.31% |
2,962
-1,830
| -38% | -$182K |
|