OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.6%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-30%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
34
Reduced
25
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
TSMC
TSM
|
$1.09M |
| 5 |
Sony
SONY
|
$973K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $366K | 0.7% |
+3,732
| New | +$366K |
|
52
Target
TGT
$43.6B
| $366K | 0.7% |
+1,583
| New | +$366K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $361K | 0.69% |
+1,938
| New | +$361K |
|
54
Toronto Dominion Bank
TD
$128B
| $357K | 0.68% |
+4,650
| New | +$357K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.67% |
+1,169
| New | +$350K |
|
56
General Dynamics
GD
$87.3B
| $349K | 0.67% |
+1,676
| New | +$349K |
|
57
TotalEnergies
TTE
$137B
| $347K | 0.66% |
+7,011
| New | +$347K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.65% |
3,674
+67
| +2% | +$6.26K |
|
59
STMicroelectronics
STM
$24.1B
| $343K | 0.65% |
+7,017
| New | +$343K |
|
60
Genpact
G
$7.9B
| $341K | 0.65% |
+6,428
| New | +$341K |
|
61
IQVIA
IQV
$32.4B
| $341K | 0.65% |
1,209
-709
| -37% | -$200K |
|
62
O'Reilly Automotive
ORLY
$88B
| $335K | 0.64% |
+475
| New | +$335K |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $335K | 0.64% |
+530
| New | +$335K |
|
64
US Bancorp
USB
$76B
| $334K | 0.64% |
+5,948
| New | +$334K |
|
65
KLA
KLAC
$115B
| $328K | 0.63% |
+763
| New | +$328K |
|
66
Dell
DELL
$82.6B
| $320K | 0.61% |
5,705
+1,516
| +36% | +$85K |
|
67
InterContinental Hotels
IHG
$18.7B
| $320K | 0.61% |
4,913
+293
| +6% | +$19.1K |
|
68
MetLife
MET
$54.1B
| $319K | 0.61% |
5,106
-3,502
| -41% | -$219K |
|
69
Marathon Petroleum
MPC
$54.6B
| $319K | 0.61% |
+4,986
| New | +$319K |
|
70
Capital One
COF
$145B
| $314K | 0.6% |
2,166
-1,290
| -37% | -$187K |
|
71
Idexx Laboratories
IDXX
$51.8B
| $312K | 0.6% |
474
+47
| +11% | +$30.9K |
|
72
Popular Inc
BPOP
$8.49B
| $309K | 0.59% |
+3,746
| New | +$309K |
|
73
Chubb
CB
$110B
| $308K | 0.59% |
1,587
+21
| +1% | +$4.08K |
|
74
Diageo
DEO
$62.1B
| $307K | 0.59% |
1,396
-48
| -3% | -$10.6K |
|
75
Brookfield Renewable
BEPC
$6.05B
| $306K | 0.58% |
8,322
+263
| +3% | +$9.67K |
|