OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.39%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
–
Cap. Flow
+$75M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.48M |
| 3 |
Inspire Global Hope ETF
BLES
|
$3.42M |
| 4 |
Inspire 100 ETF
BIBL
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Industrials | 6.15% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $332K | 0.44% |
+16,030
| New | +$332K |
|
52
Carrier Global
CARR
$53.9B
| $327K | 0.44% |
+6,324
| New | +$327K |
|
53
American Tower
AMT
$90.7B
| $317K | 0.42% |
+1,193
| New | +$317K |
|
54
Brookfield Renewable
BEPC
$5.94B
| $313K | 0.42% |
+8,059
| New | +$313K |
|
55
Equity Lifestyle Properties
ELS
$11.7B
| $300K | 0.4% |
+3,821
| New | +$300K |
|
56
InterContinental Hotels
IHG
$18.6B
| $297K | 0.4% |
+4,620
| New | +$297K |
|
57
Synchrony
SYF
$28.6B
| $297K | 0.4% |
+6,082
| New | +$297K |
|
58
AT&T
T
$212B
| $292K | 0.39% |
+14,308
| New | +$292K |
|
59
NextEra Energy, Inc.
NEE
$145B
| $283K | 0.38% |
+3,607
| New | +$283K |
|
60
United Therapeutics
UTHR
$17.1B
| $281K | 0.37% |
+1,521
| New | +$281K |
|
61
Diageo
DEO
$61B
| $279K | 0.37% |
+1,444
| New | +$279K |
|
62
Chubb
CB
$111B
| $273K | 0.36% |
+1,566
| New | +$273K |
|
63
Waste Connections
WCN
$46.7B
| $272K | 0.36% |
+2,160
| New | +$272K |
|
64
Alphabet (Google) Class C
GOOG
$2.77T
| $267K | 0.36% |
+2,000
| New | +$267K |
|
65
Idexx Laboratories
IDXX
$51.2B
| $266K | 0.35% |
+427
| New | +$266K |
|
66
AbbVie
ABBV
$375B
| $257K | 0.34% |
+2,385
| New | +$257K |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $256K | 0.34% |
+3,217
| New | +$256K |
|
68
AMC Networks
AMCX
$318M
| $255K | 0.34% |
+5,467
| New | +$255K |
|
69
Pentair
PNR
$17.8B
| $247K | 0.33% |
+3,397
| New | +$247K |
|
70
Entegris
ENTG
$11.9B
| $245K | 0.33% |
+1,945
| New | +$245K |
|
71
MSCI
MSCI
$42.8B
| $245K | 0.33% |
+403
| New | +$245K |
|
72
Capri Holdings
CPRI
$2.57B
| $243K | 0.32% |
+5,029
| New | +$243K |
|
73
Wayfair
W
$10.5B
| $240K | 0.32% |
+940
| New | +$240K |
|
74
CrowdStrike
CRWD
$104B
| $232K | 0.31% |
+942
| New | +$232K |
|
75
Check Point Software Technologies
CHKP
$20.4B
| $231K | 0.31% |
+2,042
| New | +$231K |
|