OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.29%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.24M |
| 2 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$5.36M |
| 3 |
First Merchants
FRME
|
$4.52M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.66M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24B
| $383K | 0.16% |
2,071
+328
| +19% | +$60.7K |
|
77
Palo Alto Networks
PANW
$128B
| $378K | 0.16% |
2,708
+19
| +0.7% | +$2.65K |
|
78
General Mills
GIS
$26.4B
| $375K | 0.16% |
+4,477
| New | +$375K |
|
79
Nucor
NUE
$33.7B
| $373K | 0.16% |
2,832
-1,789
| -39% | -$236K |
|
80
Waste Management
WM
$90.9B
| $368K | 0.16% |
2,344
-785
| -25% | -$123K |
|
81
CDW
CDW
$21.3B
| $362K | 0.15% |
+2,024
| New | +$362K |
|
82
Marathon Petroleum
MPC
$54.4B
| $361K | 0.15% |
3,100
+40
| +1% | +$4.66K |
|
83
Williams Companies
WMB
$70.4B
| $361K | 0.15% |
10,975
-163
| -1% | -$5.36K |
|
84
Crown Castle
CCI
$43.1B
| $358K | 0.15% |
2,641
+686
| +35% | +$93K |
|
85
Phillips 66
PSX
$53.7B
| $356K | 0.15% |
3,416
-459
| -12% | -$47.8K |
|
86
Nasdaq
NDAQ
$54.1B
| $355K | 0.15% |
5,788
+2,074
| +56% | +$127K |
|
87
nVent Electric
NVT
$14.3B
| $349K | 0.15% |
9,059
+7
| +0.1% | +$270 |
|
88
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $347K | 0.15% |
10,347
-4,565
| -31% | -$153K |
|
89
Kraft Heinz
KHC
$31.7B
| $341K | 0.14% |
+8,379
| New | +$341K |
|
90
Johnson & Johnson
JNJ
$428B
| $340K | 0.14% |
1,923
-165
| -8% | -$29.2K |
|
91
First Trust Managed Municipal ETF
FMB
$1.86B
| $336K | 0.14% |
+6,699
| New | +$336K |
|
92
Cadence Design Systems
CDNS
$94.3B
| $334K | 0.14% |
2,077
+506
| +32% | +$81.4K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $332K | 0.14% |
+8,511
| New | +$332K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $328K | 0.14% |
+7,446
| New | +$328K |
|
95
Abbott
ABT
$230B
| $327K | 0.14% |
+2,976
| New | +$327K |
|
96
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
| $327K | 0.14% |
7,154
+3
| +0% | +$137 |
|
97
Cheniere Energy
LNG
$53.1B
| $326K | 0.14% |
2,174
+86
| +4% | +$12.9K |
|
98
Walmart
WMT
$775B
| $325K | 0.14% |
2,286
-245
| -10% | -$34.8K |
|
99
Johnson Controls International
JCI
$69.1B
| $324K | 0.14% |
5,069
| – | – |
|
100
Clearway Energy Class C
CWEN
$3.4B
| $322K | 0.14% |
10,089
+1,759
| +21% | +$56.1K |
|