OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+9.04%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$389M
Cap. Flow %
48.31%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$78.9M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$22.4M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
$19.2M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.97M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.04M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.98M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.8M

Sector Composition

1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$2.67M 0.33%
30,242
+5,171
+21% +$457K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.65M 0.33%
55,340
+23,206
+72% +$1.11M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.55M 0.32%
31,329
+1,428
+5% +$116K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.52M 0.31%
53,103
+16,835
+46% +$800K
MARB icon
55
First Trust Merger Arbitrage ETF
MARB
$35.3M
$2.43M 0.3%
120,583
+26,091
+28% +$526K
GTO icon
56
Invesco Total Return Bond ETF
GTO
$1.9B
$2.42M 0.3%
+51,275
New +$2.42M
WIP icon
57
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.39M 0.3%
+57,081
New +$2.39M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$2.35M 0.29%
16,839
+10,203
+154% +$1.43M
BND icon
59
Vanguard Total Bond Market
BND
$134B
$2.22M 0.28%
30,136
+20,726
+220% +$1.52M
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$2.05M 0.25%
19,059
-1,929
-9% -$207K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$102B
$1.89M 0.23%
+32,599
New +$1.89M
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.83M 0.23%
49,542
-66,597
-57% -$2.46M
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.7M 0.21%
33,628
-1,469
-4% -$74.4K
WWJD icon
64
Inspire International ETF
WWJD
$381M
$1.69M 0.21%
57,340
+13,083
+30% +$386K
UNH icon
65
UnitedHealth
UNH
$281B
$1.69M 0.21%
3,208
+169
+6% +$89K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 0.21%
3,494
-2,153
-38% -$1.02M
V icon
67
Visa
V
$683B
$1.65M 0.21%
6,350
+1,903
+43% +$495K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.65M 0.2%
8,571
+6,707
+360% +$1.29M
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.64M 0.2%
22,693
-55,949
-71% -$4.04M
ABBV icon
70
AbbVie
ABBV
$372B
$1.63M 0.2%
10,501
+4,471
+74% +$693K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.59M 0.2%
52,414
+12,169
+30% +$370K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$6.72B
$1.58M 0.2%
37,241
-5,817
-14% -$246K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$1.54M 0.19%
9,838
+4,457
+83% +$699K
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.54M 0.19%
15,722
-53,132
-77% -$5.21M
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.53M 0.19%
37,652
+3,012
+9% +$122K
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