OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.6%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-30%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
34
Reduced
25
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
TSMC
TSM
|
$1.09M |
| 5 |
Sony
SONY
|
$973K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47.5B
| $305K | 0.58% |
2,235
+75
| +3% | +$10.2K |
|
77
Kinder Morgan
KMI
$59.4B
| $302K | 0.58% |
+19,015
| New | +$302K |
|
78
Lam Research
LRCX
$123B
| $302K | 0.58% |
+420
| New | +$302K |
|
79
Broadcom
AVGO
$1.4T
| $301K | 0.57% |
452
-575
| -56% | -$383K |
|
80
Intuit
INTU
$186B
| $297K | 0.57% |
+462
| New | +$297K |
|
81
Unilever
UL
$156B
| $297K | 0.57% |
+5,518
| New | +$297K |
|
82
Mastercard
MA
$535B
| $285K | 0.54% |
+794
| New | +$285K |
|
83
FIVE9
FIVN
$2.08B
| $283K | 0.54% |
+2,063
| New | +$283K |
|
84
CAE Inc
CAE
$8.64B
| $277K | 0.53% |
+10,957
| New | +$277K |
|
85
Walt Disney
DIS
$213B
| $271K | 0.52% |
+1,751
| New | +$271K |
|
86
uniQure
QURE
$896M
| $268K | 0.51% |
12,924
+2,137
| +20% | +$44.3K |
|
87
SAP
SAP
$310B
| $266K | 0.51% |
+1,896
| New | +$266K |
|
88
Trade Desk
TTD
$26.5B
| $266K | 0.51% |
2,905
-311
| -10% | -$28.5K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $262K | 0.5% |
2,250
+208
| +10% | +$24.2K |
|
90
nVent Electric
NVT
$14.5B
| $256K | 0.49% |
+6,725
| New | +$256K |
|
91
dLocal
DLO
$4.16B
| $255K | 0.49% |
+7,149
| New | +$255K |
|
92
AerCap
AER
$22B
| $254K | 0.48% |
3,880
+147
| +4% | +$9.62K |
|
93
Pentair
PNR
$17.6B
| $254K | 0.48% |
3,472
+75
| +2% | +$5.49K |
|
94
Live Oak Bancshares
LOB
$1.77B
| $253K | 0.48% |
+2,899
| New | +$253K |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $251K | 0.48% |
4,151
+934
| +29% | +$56.5K |
|
96
IDEX
IEX
$12.4B
| $248K | 0.47% |
1,050
+27
| +3% | +$6.38K |
|
97
GSK
GSK
$78.5B
| $245K | 0.47% |
+5,560
| New | +$245K |
|
98
Jack Henry & Associates
JKHY
$11.9B
| $244K | 0.47% |
+1,463
| New | +$244K |
|
99
Logitech
LOGI
$15.2B
| $243K | 0.46% |
2,941
+415
| +16% | +$34.3K |
|
100
Nasdaq
NDAQ
$54.4B
| $241K | 0.46% |
+1,147
| New | +$241K |
|