OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.49%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-51%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-116.12%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
6
Reduced
108
Closed
74
Top Buys
| 1 |
Home Depot
HD
|
$681K |
| 2 |
Cadence Design Systems
CDNS
|
$513K |
| 3 |
Cognizant
CTSH
|
$494K |
| 4 |
Johnson Controls International
JCI
|
$478K |
| 5 |
Otis Worldwide
OTIS
|
$468K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$10.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.3M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Southern Company
SO
|
$1.86M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.58% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.4B
| $294K | 0.31% |
3,705
-3,134
| -46% | -$249K |
|
77
Sherwin-Williams
SHW
$90.5B
| $292K | 0.31% |
397
-1,129
| -74% | -$830K |
|
78
Tesla
TSLA
$1.07T
| $289K | 0.31% |
+409
| New | +$289K |
|
79
InterContinental Hotels
IHG
$18.3B
| $288K | 0.31% |
4,430
-3,852
| -47% | -$250K |
|
80
Lamb Weston
LW
$7.93B
| $288K | 0.31% |
3,652
-3,435
| -48% | -$271K |
|
81
Aflac
AFL
$56.6B
| $285K | 0.3% |
6,402
-2,113
| -25% | -$94.1K |
|
82
Logitech
LOGI
$15.1B
| $278K | 0.3% |
2,859
-2,694
| -49% | -$262K |
|
83
Accenture
ACN
$160B
| $275K | 0.29% |
1,051
-1,940
| -65% | -$508K |
|
84
Gilead Sciences
GILD
$139B
| $270K | 0.29% |
+4,641
| New | +$270K |
|
85
eBay
EBAY
$41.2B
| $267K | 0.28% |
5,309
-9,926
| -65% | -$499K |
|
86
Waste Connections
WCN
$47.4B
| $264K | 0.28% |
2,573
-1,888
| -42% | -$194K |
|
87
Sarepta Therapeutics
SRPT
$1.81B
| $263K | 0.28% |
1,540
-1,706
| -53% | -$291K |
|
88
General Motors
GM
$55.5B
| $259K | 0.28% |
6,219
-10,610
| -63% | -$442K |
|
89
RELX
RELX
$83.9B
| $257K | 0.27% |
10,408
-8,885
| -46% | -$219K |
|
90
Exact Sciences
EXAS
$9.14B
| $256K | 0.27% |
1,934
-3,190
| -62% | -$422K |
|
91
TotalEnergies
TTE
$137B
| $254K | 0.27% |
5,941
-5,462
| -48% | -$234K |
|
92
Ameriprise Financial
AMP
$47.9B
| $249K | 0.27% |
1,282
-1,240
| -49% | -$241K |
|
93
Skyworks Solutions
SWKS
$10.8B
| $246K | 0.26% |
1,611
-851
| -35% | -$130K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $246K | 0.26% |
1,040
-940
| -47% | -$222K |
|
95
Zimmer Biomet
ZBH
$20.9B
| $245K | 0.26% |
1,588
-735
| -32% | -$113K |
|
96
Jack Henry & Associates
JKHY
$11.8B
| $244K | 0.26% |
1,509
-1,122
| -43% | -$181K |
|
97
uniQure
QURE
$914M
| $242K | 0.26% |
6,700
-4,900
| -42% | -$177K |
|
98
Ford
F
$47.2B
| $241K | 0.26% |
27,431
-26,031
| -49% | -$229K |
|
99
Trade Desk
TTD
$26.1B
| $239K | 0.26% |
299
-633
| -68% | -$506K |
|
100
Twilio
TWLO
$16B
| $239K | 0.26% |
707
-1,129
| -61% | -$382K |
|