OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-10.9%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+58%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
71
Reduced
42
Closed
30
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$27M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$8.15M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Inflation Expectations ETF
RINF
$25.1M
| $686K | 0.31% |
+22,217
| New | +$686K |
|
52
Qualcomm
QCOM
$171B
| $674K | 0.31% |
5,273
+2,084
| +65% | +$266K |
|
53
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $671K | 0.3% |
+23,992
| New | +$671K |
|
54
Bank of America
BAC
$373B
| $645K | 0.29% |
+20,733
| New | +$645K |
|
55
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $639K | 0.29% |
+11,035
| New | +$639K |
|
56
Vanguard S&P 500 ETF
VOO
$720B
| $627K | 0.28% |
1,800
+1,200
| +200% | +$418K |
|
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $616K | 0.28% |
+17,696
| New | +$616K |
|
58
Home Depot
HD
$404B
| $597K | 0.27% |
2,177
+1,108
| +104% | +$304K |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $595K | 0.27% |
+10,118
| New | +$595K |
|
60
Old Dominion Freight Line
ODFL
$31.5B
| $590K | 0.27% |
2,301
+100
| +5% | +$25.6K |
|
61
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $576K | 0.26% |
+8,716
| New | +$576K |
|
62
Infosys
INFY
$70B
| $571K | 0.26% |
30,852
+129
| +0.4% | +$2.39K |
|
63
Nucor
NUE
$33.6B
| $567K | 0.26% |
+5,426
| New | +$567K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $565K | 0.26% |
7,342
+4,013
| +121% | +$309K |
|
65
Chubb
CB
$110B
| $554K | 0.25% |
+2,806
| New | +$554K |
|
66
Trane Technologies
TT
$91.4B
| $541K | 0.25% |
4,169
+687
| +20% | +$89.2K |
|
67
Synopsys
SNPS
$110B
| $536K | 0.24% |
1,765
+271
| +18% | +$82.3K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $536K | 0.24% |
+13,138
| New | +$536K |
|
69
Mastercard
MA
$535B
| $522K | 0.24% |
1,654
+484
| +41% | +$153K |
|
70
Carlyle Group
CG
$23.3B
| $517K | 0.23% |
+16,318
| New | +$517K |
|
71
Palo Alto Networks
PANW
$127B
| $515K | 0.23% |
1,042
+136
| +15% | +$67.2K |
|
72
Emerson Electric
EMR
$73.9B
| $514K | 0.23% |
6,457
+3,948
| +157% | +$314K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $506K | 0.23% |
+11,751
| New | +$506K |
|
74
Elevance Health
ELV
$72.6B
| $506K | 0.23% |
1,048
+275
| +36% | +$133K |
|
75
Waste Management
WM
$90.9B
| $505K | 0.23% |
+3,304
| New | +$505K |
|