OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.7%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$13.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.22M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$3.2M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$1.85M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.56M |
Top Sells
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$9.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 3 |
ProShares Inflation Expectations ETF
RINF
|
$3.31M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.16M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.29M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $552K | 0.22% |
5,003
+2,131
| +74% | +$235K |
|
52
Advanced Micro Devices
AMD
$264B
| $534K | 0.22% |
+5,451
| New | +$534K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $532K | 0.22% |
3,505
-2,066
| -37% | -$314K |
|
54
Trane Technologies
TT
$92.5B
| $523K | 0.21% |
2,843
-130
| -4% | -$23.9K |
|
|
55
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $519K | 0.21% |
16,631
-101,158
| -86% | -$3.16M |
|
56
Lockheed Martin
LMT
$106B
| $516K | 0.21% |
1,091
+255
| +31% | +$121K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $503K | 0.2% |
3,329
-14,130
| -81% | -$2.13M |
|
58
VanEck CEF Muni Income ETF
XMPT
$170M
| $502K | 0.2% |
23,133
-402
| -2% | -$8.72K |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $497K | 0.2% |
1,459
-166
| -10% | -$56.5K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $490K | 0.2% |
2,176
-1,513
| -41% | -$341K |
|
61
JPMorgan Chase
JPM
$829B
| $482K | 0.2% |
3,702
+1,850
| +100% | +$241K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $460K | 0.19% |
7,203
-3,311
| -31% | -$211K |
|
63
AT&T
T
$209B
| $459K | 0.19% |
23,826
-1,771
| -7% | -$34.1K |
|
64
Valero Energy
VLO
$47.2B
| $458K | 0.19% |
3,279
-205
| -6% | -$28.6K |
|
65
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $455K | 0.18% |
+4,228
| New | +$455K |
|
66
WEC Energy
WEC
$34.3B
| $442K | 0.18% |
4,668
+132
| +3% | +$12.5K |
|
67
Synopsys
SNPS
$112B
| $441K | 0.18% |
1,141
-93
| -8% | -$35.9K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $440K | 0.18% |
9,817
+3,002
| +44% | +$135K |
|
69
Roper Technologies
ROP
$56.6B
| $440K | 0.18% |
999
+90
| +10% | +$39.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $439K | 0.18% |
1,422
-6
| -0.4% | -$1.85K |
|
71
Prologis
PLD
$106B
| $436K | 0.18% |
3,492
+763
| +28% | +$95.3K |
|
72
Visa
V
$683B
| $427K | 0.17% |
1,894
-374
| -16% | -$84.3K |
|
73
General Motors
GM
$55.8B
| $426K | 0.17% |
11,619
+2,615
| +29% | +$95.9K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $418K | 0.17% |
4,192
-2,091
| -33% | -$209K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $412K | 0.17% |
502
+76
| +18% | +$62.4K |
|