OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.48%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+167%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$635K |
| 2 |
Mettler-Toledo International
MTD
|
$562K |
| 3 |
Adobe
ADBE
|
$547K |
| 4 |
Sony
SONY
|
$434K |
| 5 |
Alibaba
BABA
|
$426K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $427K | 0.31% |
4,995
+9
| +0.2% | +$769 |
|
52
Mastercard
MA
$538B
| $418K | 0.3% |
1,170
+376
| +47% | +$134K |
|
53
Pool Corp
POOL
$11.6B
| $417K | 0.3% |
987
+86
| +10% | +$36.3K |
|
54
CRH
CRH
$75.9B
| $407K | 0.29% |
+10,169
| New | +$407K |
|
55
Global Payments
GPN
$21.5B
| $399K | 0.29% |
+2,919
| New | +$399K |
|
56
Clearway Energy Class C
CWEN
$3.51B
| $398K | 0.28% |
10,910
-3,236
| -23% | -$118K |
|
57
Williams Companies
WMB
$70.7B
| $396K | 0.28% |
+11,856
| New | +$396K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $392K | 0.28% |
2,420
+349
| +17% | +$56.5K |
|
59
Cintas
CTAS
$84.6B
| $382K | 0.27% |
899
+46
| +5% | +$19.5K |
|
60
Prologis
PLD
$106B
| $380K | 0.27% |
+2,354
| New | +$380K |
|
61
Elevance Health
ELV
$71.8B
| $379K | 0.27% |
773
-31
| -4% | -$15.2K |
|
62
AMC Networks
AMCX
$306M
| $378K | 0.27% |
+9,306
| New | +$378K |
|
63
Kinder Morgan
KMI
$60B
| $375K | 0.27% |
19,804
+789
| +4% | +$14.9K |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $372K | 0.27% |
+1,849
| New | +$372K |
|
65
CVS Health
CVS
$92.8B
| $366K | 0.26% |
3,616
-435
| -11% | -$44K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $361K | 0.26% |
+11,176
| New | +$361K |
|
67
Intel
INTC
$107B
| $360K | 0.26% |
7,257
-25
| -0.3% | -$1.24K |
|
|
68
Sony
SONY
$165B
| $356K | 0.25% |
3,469
-4,227
| -55% | -$434K |
|
69
Mercado Libre
MELI
$125B
| $354K | 0.25% |
298
-237
| -44% | -$282K |
|
70
Equity Lifestyle Properties
ELS
$11.7B
| $351K | 0.25% |
+4,564
| New | +$351K |
|
71
O'Reilly Automotive
ORLY
$88B
| $351K | 0.25% |
513
+38
| +8% | +$26K |
|
72
Ford
F
$46.8B
| $350K | 0.25% |
20,703
+1,791
| +9% | +$30.3K |
|
73
MetLife
MET
$54.1B
| $349K | 0.25% |
4,969
-137
| -3% | -$9.62K |
|
74
CSX Corp
CSX
$60.6B
| $341K | 0.24% |
+9,094
| New | +$341K |
|
75
AutoZone
AZO
$70.2B
| $339K | 0.24% |
+166
| New | +$339K |
|