OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.61%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.78M |
| 3 |
Cigna
CI
|
$630K |
| 4 |
Applied Materials
AMAT
|
$600K |
| 5 |
Accenture
ACN
|
$594K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$558K |
| 3 |
Intuit
INTU
|
$552K |
| 4 |
Microsoft
MSFT
|
$533K |
| 5 |
Amgen
AMGN
|
$513K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $451K | 0.44% |
5,768
-264
| -4% | -$20.6K |
|
52
Agilent Technologies
A
$35.7B
| $442K | 0.43% |
3,478
+203
| +6% | +$25.8K |
|
53
Vulcan Materials
VMC
$38.5B
| $440K | 0.43% |
2,609
+91
| +4% | +$15.3K |
|
54
Clearway Energy Class C
CWEN
$3.51B
| $435K | 0.43% |
15,456
+2,343
| +18% | +$65.9K |
|
55
eBay
EBAY
$41.4B
| $429K | 0.42% |
7,004
+1,695
| +32% | +$104K |
|
56
Aptiv
APTV
$17.3B
| $419K | 0.41% |
3,038
-5
| -0.2% | -$690 |
|
57
Parker-Hannifin
PH
$96.2B
| $409K | 0.4% |
+1,296
| New | +$409K |
|
58
Infosys
INFY
$69.7B
| $408K | 0.4% |
21,799
-851
| -4% | -$15.9K |
|
59
Pool Corp
POOL
$11.6B
| $401K | 0.39% |
1,162
+141
| +14% | +$48.7K |
|
60
Magna International
MGA
$12.9B
| $379K | 0.37% |
+4,310
| New | +$379K |
|
61
Walmart
WMT
$774B
| $371K | 0.36% |
2,732
+614
| +29% | +$83.4K |
|
62
Cintas
CTAS
$84.6B
| $369K | 0.36% |
1,082
-348
| -24% | -$119K |
|
63
General Motors
GM
$55.8B
| $355K | 0.35% |
6,177
-42
| -0.7% | -$2.41K |
|
64
Oracle
ORCL
$635B
| $352K | 0.35% |
5,013
-280
| -5% | -$19.7K |
|
65
Morgan Stanley
MS
$240B
| $348K | 0.34% |
4,480
-56
| -1% | -$4.35K |
|
66
Eastman Chemical
EMN
$8.08B
| $342K | 0.34% |
+3,090
| New | +$342K |
|
67
Amcor
AMCR
$19.9B
| $337K | 0.33% |
28,843
+15,727
| +120% | +$184K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $337K | 0.33% |
2,018
-90
| -4% | -$15K |
|
69
Verisk Analytics
VRSK
$37.5B
| $336K | 0.33% |
1,901
+302
| +19% | +$53.4K |
|
70
Brookfield Renewable
BEPC
$6.05B
| $334K | 0.33% |
7,129
+1,023
| +17% | +$47.9K |
|
71
CGI
GIB
$21.7B
| $333K | 0.33% |
4,004
+299
| +8% | +$24.9K |
|
72
Union Pacific
UNP
$133B
| $333K | 0.33% |
+1,509
| New | +$333K |
|
73
Aflac
AFL
$57.2B
| $332K | 0.33% |
6,492
+90
| +1% | +$4.6K |
|
74
uniQure
QURE
$896M
| $332K | 0.33% |
9,857
+3,157
| +47% | +$106K |
|
75
Prologis
PLD
$106B
| $331K | 0.33% |
3,126
+164
| +6% | +$17.4K |
|