OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.39%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
–
Cap. Flow
+$75M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.48M |
| 3 |
Inspire Global Hope ETF
BLES
|
$3.42M |
| 4 |
Inspire 100 ETF
BIBL
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Industrials | 6.15% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $231K | 0.31% |
+4,553
| New | +$231K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $226K | 0.3% |
+1,370
| New | +$226K |
|
78
Trade Desk
TTD
$25.4B
| $226K | 0.3% |
+3,216
| New | +$226K |
|
79
Amdocs
DOX
$9.31B
| $224K | 0.3% |
+2,953
| New | +$224K |
|
80
Logitech
LOGI
$15.7B
| $223K | 0.3% |
+2,526
| New | +$223K |
|
81
Collegium Pharmaceutical
COLL
$1.24B
| $220K | 0.29% |
+11,162
| New | +$220K |
|
82
Vital Farms
VITL
$2.31B
| $217K | 0.29% |
+12,331
| New | +$217K |
|
83
AerCap
AER
$21.9B
| $216K | 0.29% |
+3,733
| New | +$216K |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $215K | 0.29% |
+788
| New | +$215K |
|
85
IDEX
IEX
$12.4B
| $212K | 0.28% |
+1,023
| New | +$212K |
|
86
Synovus
SNV
$7.23B
| $211K | 0.28% |
+4,764
| New | +$211K |
|
|
AWP
87
abrdn Global Premier Properties Fund
AWP
$344M
| $133K | 0.18% |
+21,933
| New | +$133K |
|
|
HIMX
88
Himax Technologies
HIMX
$1.45B
| $114K | 0.15% |
+10,663
| New | +$114K |
|
89
ASE Group
ASX
$22.4B
| $106K | 0.14% |
+13,019
| New | +$106K |
|
90
Ultrapar
UGP
$3.88B
| $55K | 0.07% |
+20,340
| New | +$55K |
|
|
NAK
91
Northern Dynasty Minerals
NAK
$471M
| $5K | 0.01% |
+10,000
| New | +$5K |
|