OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-7%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-27%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.64M |
| 2 |
Inspire International ETF
WWJD
|
$1.09M |
| 3 |
Eli Lilly
LLY
|
$550K |
| 4 |
S&P Global
SPGI
|
$545K |
| 5 |
Brookfield Renewable
BEP
|
$528K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.3M |
| 3 |
Phillips 66
PSX
|
$638K |
| 4 |
Valero Energy
VLO
|
$456K |
| 5 |
Inspire Global Hope ETF
BLES
|
$426K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.7B
| $312K | 0.23% |
5,736
+1,264
| +28% | +$68.8K |
|
77
Aptiv
APTV
$17.3B
| $309K | 0.23% |
6,283
+3,558
| +131% | +$175K |
|
78
General Motors
GM
$55.8B
| $309K | 0.23% |
14,876
-1,228
| -8% | -$25.5K |
|
79
SPDR Gold Trust
GLD
$107B
| $307K | 0.23% |
+2,073
| New | +$307K |
|
80
Infosys
INFY
$69.7B
| $304K | 0.23% |
37,069
+4,853
| +15% | +$39.8K |
|
81
Prologis
PLD
$106B
| $299K | 0.23% |
+3,714
| New | +$299K |
|
82
Sarepta Therapeutics
SRPT
$1.78B
| $299K | 0.23% |
3,052
-1,458
| -32% | -$143K |
|
83
CMS Energy
CMS
$21.4B
| $296K | 0.22% |
+5,042
| New | +$296K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $295K | 0.22% |
+2,552
| New | +$295K |
|
85
RELX
RELX
$85.3B
| $295K | 0.22% |
13,788
+1,092
| +9% | +$23.4K |
|
86
Mercado Libre
MELI
$125B
| $292K | 0.22% |
+597
| New | +$292K |
|
87
VeriSign
VRSN
$25.5B
| $291K | 0.22% |
1,614
-874
| -35% | -$158K |
|
88
Alexandria Real Estate Equities
ARE
$14.1B
| $285K | 0.21% |
+2,081
| New | +$285K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.21% |
6,209
-765
| -11% | -$35K |
|
90
Saic
SAIC
$5.52B
| $279K | 0.21% |
3,743
-2,593
| -41% | -$193K |
|
91
TotalEnergies
TTE
$137B
| $278K | 0.21% |
7,461
+1,711
| +30% | +$63.8K |
|
92
Agilent Technologies
A
$35.7B
| $273K | 0.21% |
+3,817
| New | +$273K |
|
93
Trade Desk
TTD
$26.7B
| $273K | 0.21% |
1,414
-734
| -34% | -$142K |
|
94
Waste Connections
WCN
$47.5B
| $271K | 0.2% |
3,493
-608
| -15% | -$47.2K |
|
95
HubSpot
HUBS
$25.5B
| $267K | 0.2% |
2,008
-511
| -20% | -$67.9K |
|
96
Best Buy
BBY
$15.6B
| $266K | 0.2% |
4,672
-811
| -15% | -$46.2K |
|
|
LN
97
DELISTED
LINE Corporation
LN
| $264K | 0.2% |
5,477
-2,071
| -27% | -$99.8K |
|
98
Healthpeak Properties
DOC
$12.5B
| $263K | 0.2% |
+11,009
| New | +$263K |
|
99
Zimmer Biomet
ZBH
$21B
| $263K | 0.2% |
+2,603
| New | +$263K |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263K | 0.2% |
+4,386
| New | +$263K |
|