OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.29%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.24M |
| 2 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$5.36M |
| 3 |
First Merchants
FRME
|
$4.52M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.66M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $521K | 0.22% |
+3,525
| New | +$521K |
|
52
VanEck CEF Muni Income ETF
XMPT
$169M
| $505K | 0.21% |
23,535
+1,917
| +9% | +$41.1K |
|
53
Trane Technologies
TT
$92.5B
| $500K | 0.21% |
2,973
-220
| -7% | -$37K |
|
54
Elevance Health
ELV
$71.8B
| $491K | 0.21% |
957
+117
| +14% | +$60K |
|
55
Tesla
TSLA
$1.06T
| $486K | 0.21% |
3,949
-1,457
| -27% | -$179K |
|
56
Sysco
SYY
$38.5B
| $485K | 0.21% |
6,349
+331
| +6% | +$25.3K |
|
57
Gilead Sciences
GILD
$140B
| $483K | 0.21% |
5,622
-548
| -9% | -$47.1K |
|
58
ConocoPhillips
COP
$124B
| $473K | 0.2% |
4,006
-575
| -13% | -$67.9K |
|
59
Visa
V
$679B
| $471K | 0.2% |
2,268
-250
| -10% | -$51.9K |
|
60
Vanguard Total Bond Market
BND
$133B
| $471K | 0.2% |
+6,563
| New | +$471K |
|
61
AT&T
T
$208B
| $471K | 0.2% |
25,597
-12,497
| -33% | -$230K |
|
62
Old Dominion Freight Line
ODFL
$31.5B
| $461K | 0.2% |
1,625
-198
| -11% | -$56.2K |
|
63
Valero Energy
VLO
$47.9B
| $442K | 0.19% |
3,484
+970
| +39% | +$123K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.19% |
1,428
-282
| -16% | -$87.1K |
|
65
NVIDIA
NVDA
$4.16T
| $440K | 0.19% |
3,014
-252
| -8% | -$36.8K |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$996M
| $434K | 0.18% |
6,196
+2,050
| +49% | +$144K |
|
67
Mastercard
MA
$535B
| $429K | 0.18% |
1,234
+70
| +6% | +$24.3K |
|
68
WEC Energy
WEC
$34.3B
| $425K | 0.18% |
4,536
+1,082
| +31% | +$101K |
|
69
Aflac
AFL
$57.2B
| $421K | 0.18% |
5,851
-305
| -5% | -$21.9K |
|
70
Lockheed Martin
LMT
$106B
| $407K | 0.17% |
836
-412
| -33% | -$201K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $400K | 0.17% |
5,553
-1,480
| -21% | -$107K |
|
72
CSX Corp
CSX
$60B
| $400K | 0.17% |
12,911
+1,671
| +15% | +$51.8K |
|
73
Synopsys
SNPS
$112B
| $394K | 0.17% |
1,234
+42
| +4% | +$13.4K |
|
74
Roper Technologies
ROP
$56.6B
| $393K | 0.17% |
909
-110
| -11% | -$47.6K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $388K | 0.16% |
+7,493
| New | +$388K |
|