OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.48%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+167%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$635K |
| 2 |
Mettler-Toledo International
MTD
|
$562K |
| 3 |
Adobe
ADBE
|
$547K |
| 4 |
Sony
SONY
|
$434K |
| 5 |
Alibaba
BABA
|
$426K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $337K | 0.24% |
3,853
+121
| +3% | +$10.6K |
|
77
Zoetis
ZTS
$69.3B
| $337K | 0.24% |
1,787
+136
| +8% | +$25.6K |
|
78
Magna International
MGA
$12.9B
| $334K | 0.24% |
5,196
+258
| +5% | +$16.6K |
|
79
Cadence Design Systems
CDNS
$95.5B
| $333K | 0.24% |
2,022
+84
| +4% | +$13.8K |
|
80
Home Depot
HD
$405B
| $320K | 0.23% |
+1,069
| New | +$320K |
|
81
Sherwin-Williams
SHW
$91.2B
| $320K | 0.23% |
1,282
+141
| +12% | +$35.2K |
|
82
Popular Inc
BPOP
$8.49B
| $318K | 0.23% |
3,866
+120
| +3% | +$9.87K |
|
83
Gilead Sciences
GILD
$140B
| $316K | 0.23% |
5,319
+2,350
| +79% | +$140K |
|
84
Waste Connections
WCN
$47.5B
| $313K | 0.22% |
2,243
+8
| +0.4% | +$1.12K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.22% |
3,668
-6
| -0.2% | -$509 |
|
86
Southern Copper
SCCO
$78B
| $311K | 0.22% |
+4,094
| New | +$311K |
|
87
Trade Desk
TTD
$26.7B
| $308K | 0.22% |
4,454
+1,549
| +53% | +$107K |
|
88
Capital One
COF
$145B
| $302K | 0.22% |
2,300
+134
| +6% | +$17.6K |
|
89
Dell
DELL
$82.6B
| $293K | 0.21% |
5,839
+134
| +2% | +$6.72K |
|
90
KLA
KLAC
$115B
| $288K | 0.21% |
788
+25
| +3% | +$9.14K |
|
91
Genpact
G
$7.9B
| $285K | 0.2% |
6,555
+127
| +2% | +$5.52K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $284K | 0.2% |
519
+45
| +9% | +$24.6K |
|
93
CrowdStrike
CRWD
$106B
| $278K | 0.2% |
+1,223
| New | +$278K |
|
94
Nasdaq
NDAQ
$54.4B
| $276K | 0.2% |
1,549
+402
| +35% | +$71.6K |
|
95
Unilever
UL
$155B
| $271K | 0.19% |
5,956
+438
| +8% | +$19.9K |
|
96
FIVE9
FIVN
$2.08B
| $261K | 0.19% |
2,363
+300
| +15% | +$33.1K |
|
97
Synovus
SNV
$7.16B
| $252K | 0.18% |
5,098
+151
| +3% | +$7.46K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $252K | 0.18% |
+967
| New | +$252K |
|
99
nVent Electric
NVT
$14.5B
| $249K | 0.18% |
7,147
+422
| +6% | +$14.7K |
|
100
Sysco
SYY
$38.5B
| $249K | 0.18% |
3,053
+88
| +3% | +$7.18K |
|