OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.7%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$13.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.22M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$3.2M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$1.85M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.56M |
Top Sells
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$9.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 3 |
ProShares Inflation Expectations ETF
RINF
|
$3.31M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.16M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.29M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $412K | 0.17% |
5,332
-1,017
| -16% | -$78.6K |
|
77
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $411K | 0.17% |
+13,143
| New | +$411K |
|
78
Honeywell
HON
$139B
| $410K | 0.17% |
+2,145
| New | +$410K |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$996M
| $410K | 0.17% |
6,750
+554
| +9% | +$33.7K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $405K | 0.16% |
7,566
+1,864
| +33% | +$99.8K |
|
81
General Mills
GIS
$26.4B
| $400K | 0.16% |
4,682
+205
| +5% | +$17.5K |
|
82
Oracle
ORCL
$635B
| $395K | 0.16% |
+4,256
| New | +$395K |
|
83
McDonald's
MCD
$224B
| $391K | 0.16% |
1,400
+263
| +23% | +$73.5K |
|
84
Elevance Health
ELV
$71.8B
| $385K | 0.16% |
838
-119
| -12% | -$54.7K |
|
85
Mastercard
MA
$538B
| $382K | 0.16% |
1,052
-182
| -15% | -$66.1K |
|
86
CDW
CDW
$21.6B
| $379K | 0.15% |
1,943
-81
| -4% | -$15.8K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 0.15% |
3,657
+162
| +5% | +$16.8K |
|
88
Qualcomm
QCOM
$173B
| $376K | 0.15% |
2,949
+24
| +0.8% | +$3.06K |
|
89
Costco
COST
$418B
| $375K | 0.15% |
755
-459
| -38% | -$228K |
|
90
nVent Electric
NVT
$14.5B
| $374K | 0.15% |
8,703
-356
| -4% | -$15.3K |
|
91
Steris
STE
$24.1B
| $363K | 0.15% |
1,897
-174
| -8% | -$33.3K |
|
92
Crown Castle
CCI
$43.2B
| $350K | 0.14% |
2,616
-25
| -0.9% | -$3.35K |
|
93
Walmart
WMT
$774B
| $349K | 0.14% |
2,366
+80
| +3% | +$11.8K |
|
94
CVS Health
CVS
$92.8B
| $345K | 0.14% |
4,649
-1,710
| -27% | -$127K |
|
95
Williams Companies
WMB
$70.7B
| $345K | 0.14% |
11,567
+592
| +5% | +$17.7K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $335K | 0.14% |
+2,266
| New | +$335K |
|
97
First Trust Managed Municipal ETF
FMB
$1.86B
| $322K | 0.13% |
6,319
-380
| -6% | -$19.4K |
|
98
Zoetis
ZTS
$69.3B
| $322K | 0.13% |
1,937
+2
| +0.1% | +$332 |
|
99
Gilead Sciences
GILD
$140B
| $314K | 0.13% |
3,788
-1,834
| -33% | -$152K |
|
100
Deere & Co
DE
$129B
| $313K | 0.13% |
+758
| New | +$313K |
|