OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.97%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+707%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
86.76%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.6M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$15.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$999K |
| 5 |
JPMorgan Chase
JPM
|
$638K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.23% |
+6,974
| New | +$411K |
|
|
ZGNX
77
DELISTED
Zogenix, Inc.
ZGNX
| $410K | 0.23% |
+7,866
| New | +$410K |
|
78
Crown Castle
CCI
$43.2B
| $407K | 0.23% |
+2,864
| New | +$407K |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$996M
| $403K | 0.22% |
+7,656
| New | +$403K |
|
80
Medtronic
MDT
$119B
| $401K | 0.22% |
+3,533
| New | +$401K |
|
81
HubSpot
HUBS
$25.5B
| $399K | 0.22% |
+2,519
| New | +$399K |
|
82
Sysco
SYY
$38.5B
| $393K | 0.22% |
+4,595
| New | +$393K |
|
83
Silicon Motion
SIMO
$2.71B
| $391K | 0.22% |
+7,707
| New | +$391K |
|
84
Electronic Arts
EA
$43B
| $377K | 0.21% |
+3,511
| New | +$377K |
|
85
CGI
GIB
$21.7B
| $374K | 0.21% |
+4,472
| New | +$374K |
|
|
86
Meta Platforms (Facebook)
META
$1.86T
| $373K | 0.21% |
1,818
-27,515
| -94% | -$5.65M |
|
87
Waste Connections
WCN
$47.5B
| $372K | 0.21% |
+4,101
| New | +$372K |
|
|
LN
88
DELISTED
LINE Corporation
LN
| $370K | 0.2% |
+7,548
| New | +$370K |
|
89
argenx
ARGX
$43.6B
| $363K | 0.2% |
+2,260
| New | +$363K |
|
|
AIMT
90
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $362K | 0.2% |
+10,811
| New | +$362K |
|
91
Monster Beverage
MNST
$60.9B
| $357K | 0.2% |
+5,624
| New | +$357K |
|
92
United Airlines
UAL
$34B
| $349K | 0.19% |
+3,967
| New | +$349K |
|
93
Hewlett Packard
HPE
$29.6B
| $345K | 0.19% |
+21,730
| New | +$345K |
|
94
Twilio
TWLO
$16.2B
| $343K | 0.19% |
+3,492
| New | +$343K |
|
95
XPO
XPO
$15.3B
| $341K | 0.19% |
+4,273
| New | +$341K |
|
96
Wells Fargo
WFC
$263B
| $340K | 0.19% |
+6,314
| New | +$340K |
|
97
Infosys
INFY
$69.7B
| $332K | 0.18% |
+32,216
| New | +$332K |
|
98
Palo Alto Networks
PANW
$127B
| $331K | 0.18% |
+1,430
| New | +$331K |
|
|
OPI
99
Office Properties Income Trust
OPI
$15.8M
| $328K | 0.18% |
+10,191
| New | +$328K |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $328K | 0.18% |
+3,910
| New | +$328K |
|