OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.13%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+14%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
65
Reduced
98
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $494K | 0.2% |
10,955
-5,461
| -33% | -$246K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $492K | 0.2% |
6,575
+137
| +2% | +$10.3K |
|
78
Lockheed Martin
LMT
$106B
| $482K | 0.19% |
1,248
-714
| -36% | -$276K |
|
79
ConocoPhillips
COP
$124B
| $475K | 0.19% |
4,581
+119
| +3% | +$12.3K |
|
80
JPMorgan Chase
JPM
$829B
| $473K | 0.19% |
4,522
+78
| +2% | +$8.16K |
|
81
Trane Technologies
TT
$92.5B
| $462K | 0.18% |
3,193
-976
| -23% | -$141K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.18% |
1,710
-1,804
| -51% | -$482K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $454K | 0.18% |
1,823
-478
| -21% | -$119K |
|
84
Qualcomm
QCOM
$173B
| $453K | 0.18% |
4,013
-1,260
| -24% | -$142K |
|
85
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $450K | 0.18% |
14,912
-21
| -0.1% | -$634 |
|
86
Visa
V
$683B
| $447K | 0.18% |
+2,518
| New | +$447K |
|
87
VanEck CEF Muni Income ETF
XMPT
$170M
| $446K | 0.18% |
21,618
+6,253
| +41% | +$129K |
|
88
Palo Alto Networks
PANW
$127B
| $440K | 0.17% |
2,689
+1,647
| +158% | +$269K |
|
89
Carlyle Group
CG
$23.4B
| $432K | 0.17% |
16,735
+417
| +3% | +$10.8K |
|
90
Sysco
SYY
$38.5B
| $426K | 0.17% |
6,018
+3,214
| +115% | +$228K |
|
91
Chevron
CVX
$324B
| $424K | 0.17% |
2,953
+66
| +2% | +$9.48K |
|
92
Agilent Technologies
A
$35.7B
| $417K | 0.17% |
3,430
-653
| -16% | -$79.4K |
|
93
NVIDIA
NVDA
$4.24T
| $396K | 0.16% |
3,266
+45
| +1% | +$5.46K |
|
94
Intel
INTC
$107B
| $382K | 0.15% |
14,832
-3,795
| -20% | -$97.7K |
|
95
Elevance Health
ELV
$71.8B
| $381K | 0.15% |
840
-208
| -20% | -$94.3K |
|
96
Gilead Sciences
GILD
$140B
| $381K | 0.15% |
6,170
-1,510
| -20% | -$93.2K |
|
97
Vanguard Total World Bond ETF
BNDW
$1.33B
| $377K | 0.15% |
5,623
-6,087
| -52% | -$408K |
|
98
Roper Technologies
ROP
$56.6B
| $366K | 0.15% |
1,019
-135
| -12% | -$48.5K |
|
99
Synopsys
SNPS
$112B
| $364K | 0.14% |
1,192
-573
| -32% | -$175K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $362K | 0.14% |
1,720
+39
| +2% | +$8.21K |
|