OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.7M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.49M |
| 4 |
Inspire Global Hope ETF
BLES
|
$1.26M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$949K |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$887K |
| 2 |
EOG Resources
EOG
|
$598K |
| 3 |
Cummins
CMI
|
$558K |
| 4 |
Inspire International ETF
WWJD
|
$533K |
| 5 |
Xylem
XYL
|
$452K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $478K | 0.25% |
9,411
-154
| -2% | -$7.82K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $476K | 0.25% |
1,716
-755
| -31% | -$209K |
|
78
Lamb Weston
LW
$8.02B
| $470K | 0.25% |
7,087
+1,975
| +39% | +$131K |
|
79
CGI
GIB
$21.7B
| $463K | 0.24% |
6,839
+791
| +13% | +$53.6K |
|
80
Waste Connections
WCN
$47.5B
| $463K | 0.24% |
4,461
+641
| +17% | +$66.5K |
|
81
Biogen
BIIB
$19.4B
| $462K | 0.24% |
1,628
-617
| -27% | -$175K |
|
82
Sarepta Therapeutics
SRPT
$1.78B
| $456K | 0.24% |
3,246
+574
| +21% | +$80.6K |
|
83
NXP Semiconductors
NXPI
$59.2B
| $454K | 0.24% |
3,638
+428
| +13% | +$53.4K |
|
84
Twilio
TWLO
$16.2B
| $454K | 0.24% |
1,836
-131
| -7% | -$32.4K |
|
85
ITT
ITT
$13.3B
| $453K | 0.24% |
+7,674
| New | +$453K |
|
86
Alexandria Real Estate Equities
ARE
$14.1B
| $448K | 0.23% |
2,797
+695
| +33% | +$111K |
|
87
Medtronic
MDT
$119B
| $436K | 0.23% |
4,194
+44
| +1% | +$4.57K |
|
88
InterContinental Hotels
IHG
$18.7B
| $435K | 0.23% |
8,282
+1,702
| +26% | +$89.4K |
|
89
Capital One
COF
$145B
| $434K | 0.23% |
6,038
-1,472
| -20% | -$106K |
|
90
RELX
RELX
$85.3B
| $432K | 0.23% |
19,293
+4,638
| +32% | +$104K |
|
91
SAP
SAP
$317B
| $432K | 0.23% |
2,771
+256
| +10% | +$39.9K |
|
92
VeriSign
VRSN
$25.5B
| $431K | 0.22% |
2,105
+340
| +19% | +$69.6K |
|
93
Logitech
LOGI
$15.3B
| $430K | 0.22% |
5,553
+172
| +3% | +$13.3K |
|
94
Jack Henry & Associates
JKHY
$11.9B
| $428K | 0.22% |
2,631
+1,378
| +110% | +$224K |
|
95
uniQure
QURE
$896M
| $427K | 0.22% |
11,600
+4,779
| +70% | +$176K |
|
96
Micron Technology
MU
$133B
| $426K | 0.22% |
9,079
+1,012
| +13% | +$47.5K |
|
97
Dow Inc
DOW
$17.5B
| $421K | 0.22% |
8,947
+955
| +12% | +$44.9K |
|
98
Morgan Stanley
MS
$240B
| $421K | 0.22% |
8,718
-69
| -0.8% | -$3.33K |
|
|
CLLS
99
Cellectis
CLLS
$258M
| $405K | 0.21% |
21,881
+4,413
| +25% | +$81.7K |
|
100
Citigroup
C
$178B
| $392K | 0.2% |
9,086
+755
| +9% | +$32.6K |
|