OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.21%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
EOG Resources
EOG
|
$598K |
| 5 |
Southern Company
SO
|
$546K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 4 |
TJX Companies
TJX
|
$396K |
| 5 |
Southwest Airlines
LUV
|
$333K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $416K | 0.28% |
8,067
+461
| +6% | +$23.8K |
|
77
HubSpot
HUBS
$25.5B
| $414K | 0.28% |
1,845
-163
| -8% | -$36.6K |
|
78
Trade Desk
TTD
$26.7B
| $408K | 0.27% |
1,003
-411
| -29% | -$167K |
|
79
Verizon
VZ
$186B
| $398K | 0.27% |
+7,215
| New | +$398K |
|
80
United States Oil Fund
USO
$967M
| $392K | 0.26% |
+13,966
| New | +$392K |
|
81
CGI
GIB
$21.7B
| $381K | 0.25% |
6,048
+312
| +5% | +$19.7K |
|
82
Medtronic
MDT
$119B
| $381K | 0.25% |
4,150
+365
| +10% | +$33.5K |
|
83
Exact Sciences
EXAS
$8.98B
| $379K | 0.25% |
+4,361
| New | +$379K |
|
84
TotalEnergies
TTE
$137B
| $369K | 0.25% |
9,603
+2,142
| +29% | +$82.3K |
|
85
WEC Energy
WEC
$34.3B
| $368K | 0.25% |
+4,200
| New | +$368K |
|
86
Hilton Worldwide
HLT
$64.9B
| $366K | 0.24% |
4,982
+398
| +9% | +$29.2K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $366K | 0.24% |
3,210
-1,680
| -34% | -$192K |
|
88
VeriSign
VRSN
$25.5B
| $365K | 0.24% |
1,765
+151
| +9% | +$31.2K |
|
89
Agilent Technologies
A
$35.7B
| $361K | 0.24% |
4,083
+266
| +7% | +$23.5K |
|
90
Waste Management
WM
$91.2B
| $360K | 0.24% |
3,396
+618
| +22% | +$65.5K |
|
91
Waste Connections
WCN
$47.5B
| $358K | 0.24% |
3,820
+327
| +9% | +$30.6K |
|
92
Aptiv
APTV
$17.3B
| $355K | 0.24% |
4,559
-1,724
| -27% | -$134K |
|
93
SAP
SAP
$317B
| $352K | 0.24% |
2,515
+151
| +6% | +$21.1K |
|
94
Logitech
LOGI
$15.3B
| $351K | 0.23% |
5,381
+17
| +0.3% | +$1.11K |
|
95
RELX
RELX
$85.3B
| $345K | 0.23% |
14,655
+867
| +6% | +$20.4K |
|
96
Ameriprise Financial
AMP
$48.5B
| $344K | 0.23% |
2,294
+109
| +5% | +$16.3K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.23% |
8,095
+1,886
| +30% | +$79.9K |
|
98
Alexandria Real Estate Equities
ARE
$14.1B
| $341K | 0.23% |
2,102
+21
| +1% | +$3.41K |
|
99
Prologis
PLD
$106B
| $341K | 0.23% |
3,651
-63
| -2% | -$5.88K |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $340K | 0.23% |
3,167
+613
| +24% | +$65.8K |
|