OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.02%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.9M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.3M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Inspire Global Hope ETF
BLES
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $400K | 0.27% |
+3,649
| New | +$400K |
|
77
Lumen
LUMN
$5.1B
| $399K | 0.27% |
+33,959
| New | +$399K |
|
78
Boeing
BA
$177B
| $397K | 0.27% |
+1,092
| New | +$397K |
|
79
Sysco
SYY
$38.5B
| $394K | 0.27% |
+5,571
| New | +$394K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $393K | 0.27% |
+1,461
| New | +$393K |
|
81
Trade Desk
TTD
$26.7B
| $391K | 0.27% |
+1,717
| New | +$391K |
|
82
Ameriprise Financial
AMP
$48.5B
| $390K | 0.27% |
+2,686
| New | +$390K |
|
83
CGI
GIB
$21.7B
| $389K | 0.27% |
+5,065
| New | +$389K |
|
84
United Airlines
UAL
$34B
| $389K | 0.27% |
+4,442
| New | +$389K |
|
85
Micron Technology
MU
$133B
| $387K | 0.27% |
+10,034
| New | +$387K |
|
86
Infosys
INFY
$69.7B
| $370K | 0.25% |
+34,607
| New | +$370K |
|
|
INXN
87
DELISTED
Interxion Holding N.V.
INXN
| $360K | 0.25% |
+4,727
| New | +$360K |
|
88
Sherwin-Williams
SHW
$91.2B
| $359K | 0.25% |
+784
| New | +$359K |
|
89
Western Digital
WDC
$27.9B
| $359K | 0.25% |
+7,554
| New | +$359K |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $359K | 0.25% |
+9,439
| New | +$359K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $358K | 0.25% |
+1,216
| New | +$358K |
|
92
Shopify
SHOP
$184B
| $356K | 0.24% |
+1,185
| New | +$356K |
|
93
Logitech
LOGI
$15.3B
| $355K | 0.24% |
+8,883
| New | +$355K |
|
|
XIFR
94
XPLR Infrastructure, LP
XIFR
$996M
| $354K | 0.24% |
+7,332
| New | +$354K |
|
95
Crown Castle
CCI
$43.2B
| $353K | 0.24% |
+2,709
| New | +$353K |
|
96
JPMorgan Chase
JPM
$829B
| $349K | 0.24% |
+3,125
| New | +$349K |
|
97
InterContinental Hotels
IHG
$18.7B
| $347K | 0.24% |
+5,185
| New | +$347K |
|
98
Merck
MRK
$210B
| $347K | 0.24% |
+4,141
| New | +$347K |
|
99
Cemex
CX
$13.2B
| $343K | 0.23% |
+80,813
| New | +$343K |
|
100
Galapagos
GLPG
$2.07B
| $342K | 0.23% |
+2,651
| New | +$342K |
|