OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-10.9%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+58%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
71
Reduced
42
Closed
30
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$27M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$8.15M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$815B
| $500K | 0.23% |
+4,444
| New | +$500K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $494K | 0.22% |
+6,438
| New | +$494K |
|
78
Nokia
NOK
$23.1B
| $491K | 0.22% |
106,564
-5,176
| -5% | -$23.8K |
|
79
NVIDIA
NVDA
$4.14T
| $488K | 0.22% |
3,221
+669
| +26% | +$101K |
|
80
Agilent Technologies
A
$35.1B
| $485K | 0.22% |
4,083
+718
| +21% | +$85.3K |
|
81
Dell
DELL
$80.2B
| $482K | 0.22% |
10,421
+4,582
| +78% | +$212K |
|
82
Gilead Sciences
GILD
$139B
| $475K | 0.22% |
7,680
+2,361
| +44% | +$146K |
|
83
CSX Corp
CSX
$60B
| $474K | 0.21% |
16,306
+7,212
| +79% | +$210K |
|
84
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $467K | 0.21% |
+14,933
| New | +$467K |
|
85
Roper Technologies
ROP
$56.2B
| $455K | 0.21% |
1,154
-103
| -8% | -$40.6K |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $455K | 0.21% |
+3,835
| New | +$455K |
|
87
ASML
ASML
$285B
| $450K | 0.2% |
945
-76
| -7% | -$36.2K |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$990M
| $443K | 0.2% |
5,972
-2,651
| -31% | -$197K |
|
89
Procter & Gamble
PG
$369B
| $438K | 0.2% |
+3,043
| New | +$438K |
|
90
iShares Global 100 ETF
IOO
$6.93B
| $435K | 0.2% |
+6,789
| New | +$435K |
|
91
Aon
AON
$79.6B
| $419K | 0.19% |
+1,552
| New | +$419K |
|
92
Chevron
CVX
$324B
| $418K | 0.19% |
+2,887
| New | +$418K |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $415K | 0.19% |
1,472
+505
| +52% | +$142K |
|
94
Ford
F
$47B
| $411K | 0.19% |
36,888
+16,185
| +78% | +$180K |
|
95
Popular Inc
BPOP
$8.45B
| $410K | 0.19% |
5,292
+1,426
| +37% | +$110K |
|
96
MetLife
MET
$53.3B
| $409K | 0.19% |
6,512
+1,543
| +31% | +$96.9K |
|
97
Cintas
CTAS
$83.6B
| $408K | 0.19% |
1,093
+194
| +22% | +$72.4K |
|
98
Williams Companies
WMB
$70.4B
| $408K | 0.19% |
13,084
+1,228
| +10% | +$38.3K |
|
99
CVS Health
CVS
$94.4B
| $404K | 0.18% |
4,355
+739
| +20% | +$68.6K |
|
100
ConocoPhillips
COP
$123B
| $403K | 0.18% |
+4,462
| New | +$403K |
|