OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.61%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.78M |
| 3 |
Cigna
CI
|
$630K |
| 4 |
Applied Materials
AMAT
|
$600K |
| 5 |
Accenture
ACN
|
$594K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$558K |
| 3 |
Intuit
INTU
|
$552K |
| 4 |
Microsoft
MSFT
|
$533K |
| 5 |
Amgen
AMGN
|
$513K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.5B
| $329K | 0.32% |
19,267
+3,840
| +25% | +$65.6K |
|
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $327K | 0.32% |
6,435
-10,982
| -63% | -$558K |
|
78
Steris
STE
$24.1B
| $323K | 0.32% |
1,694
+123
| +8% | +$23.5K |
|
79
Sherwin-Williams
SHW
$91.2B
| $321K | 0.32% |
435
+38
| +10% | +$28K |
|
80
Eaton
ETN
$136B
| $319K | 0.31% |
+2,309
| New | +$319K |
|
81
InterContinental Hotels
IHG
$18.7B
| $317K | 0.31% |
4,607
+177
| +4% | +$12.2K |
|
82
Waste Connections
WCN
$47.5B
| $316K | 0.31% |
2,929
+356
| +14% | +$38.4K |
|
83
Gilead Sciences
GILD
$140B
| $315K | 0.31% |
4,877
+236
| +5% | +$15.2K |
|
84
Saic
SAIC
$5.52B
| $313K | 0.31% |
3,743
| – | – |
|
85
Skyworks Solutions
SWKS
$11.1B
| $312K | 0.31% |
1,698
+87
| +5% | +$16K |
|
86
Corning
GLW
$57.4B
| $309K | 0.3% |
7,091
-4,155
| -37% | -$181K |
|
87
Intel
INTC
$107B
| $309K | 0.3% |
+4,824
| New | +$309K |
|
88
Lamb Weston
LW
$8.02B
| $303K | 0.3% |
3,914
+262
| +7% | +$20.3K |
|
89
Alexandria Real Estate Equities
ARE
$14.1B
| $301K | 0.3% |
1,832
+172
| +10% | +$28.3K |
|
90
United Parcel Service
UPS
$74.1B
| $301K | 0.3% |
+1,770
| New | +$301K |
|
91
Exact Sciences
EXAS
$8.98B
| $294K | 0.29% |
2,230
+296
| +15% | +$39K |
|
92
TotalEnergies
TTE
$137B
| $294K | 0.29% |
6,319
+378
| +6% | +$17.6K |
|
93
Dow Inc
DOW
$17.5B
| $290K | 0.29% |
4,538
-4,202
| -48% | -$269K |
|
94
ServiceNow
NOW
$190B
| $286K | 0.28% |
+572
| New | +$286K |
|
95
KLA
KLAC
$115B
| $285K | 0.28% |
+864
| New | +$285K |
|
96
Ameriprise Financial
AMP
$48.5B
| $283K | 0.28% |
1,215
-67
| -5% | -$15.6K |
|
97
CAE Inc
CAE
$8.64B
| $283K | 0.28% |
9,917
-2,420
| -20% | -$69.1K |
|
98
Tesla
TSLA
$1.08T
| $279K | 0.27% |
417
+8
| +2% | +$5.35K |
|
99
Autodesk
ADSK
$67.3B
| $275K | 0.27% |
991
-19
| -2% | -$5.27K |
|
100
Twilio
TWLO
$16.2B
| $273K | 0.27% |
801
+94
| +13% | +$32K |
|