OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
+8.07%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$579M
(-81%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-420.57%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
341
New
91
Increased
18
Reduced
69
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
$6.79M |
| 2 |
First Merchants
FRME
|
$4.58M |
| 3 |
Caterpillar
CAT
|
$4.37M |
| 4 |
Procter & Gamble
PG
|
$3.31M |
| 5 |
Otter Tail
OTTR
|
$1.94M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$76.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$71.4M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
$59M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$52.5M |
| 5 |
Inspire 500 ETF
PTL
|
$36.3M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.6B
| $642K | 0.46% |
3,591
-126
| -3% | -$22.5K |
|
52
Old National Bancorp
ONB
$9.08B
| $629K | 0.45% |
+33,723
| New | +$629K |
|
53
GE Aerospace
GE
$299B
| $625K | 0.45% |
+3,311
| New | +$625K |
|
54
Roper Technologies
ROP
$56.7B
| $623K | 0.45% |
+1,120
| New | +$623K |
|
55
CDW
CDW
$21.8B
| $596K | 0.43% |
2,634
-991
| -27% | -$224K |
|
56
Progressive
PGR
$146B
| $592K | 0.43% |
+2,335
| New | +$592K |
|
57
nVent Electric
NVT
$14.8B
| $590K | 0.42% |
8,397
-4,205
| -33% | -$295K |
|
58
Chevron
CVX
$318B
| $585K | 0.42% |
+3,971
| New | +$585K |
|
59
Walt Disney
DIS
$214B
| $580K | 0.42% |
+6,026
| New | +$580K |
|
60
Southern Company
SO
$101B
| $576K | 0.41% |
+6,390
| New | +$576K |
|
61
Steel Dynamics
STLD
$19.3B
| $570K | 0.41% |
+4,504
| New | +$570K |
|
62
Novo Nordisk
NVO
$249B
| $567K | 0.41% |
+4,765
| New | +$567K |
|
63
Ford
F
$46.5B
| $545K | 0.39% |
+51,605
| New | +$545K |
|
64
D.R. Horton
DHI
$52.7B
| $523K | 0.38% |
2,743
-761
| -22% | -$145K |
|
65
Abbott
ABT
$231B
| $519K | 0.37% |
4,557
+480
| +12% | +$54.7K |
|
66
Williams Companies
WMB
$70.3B
| $506K | 0.36% |
+11,075
| New | +$506K |
|
67
KeyCorp
KEY
$21B
| $492K | 0.35% |
+29,401
| New | +$492K |
|
68
KLA
KLAC
$115B
| $492K | 0.35% |
+636
| New | +$492K |
|
69
Targa Resources
TRGP
$35.8B
| $485K | 0.35% |
3,276
-1,861
| -36% | -$276K |
|
70
Verizon
VZ
$186B
| $482K | 0.35% |
10,741
-3,540
| -25% | -$159K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $481K | 0.35% |
5,685
-121
| -2% | -$10.2K |
|
72
Steris
STE
$24B
| $475K | 0.34% |
1,958
-476
| -20% | -$115K |
|
73
Sysco
SYY
$39.5B
| $472K | 0.34% |
+6,044
| New | +$472K |
|
74
Comcast
CMCSA
$125B
| $462K | 0.33% |
11,062
-1,489
| -12% | -$62.2K |
|
75
Ferguson
FERG
$47.8B
| $459K | 0.33% |
2,311
-1,295
| -36% | -$257K |
|