OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.99%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-8.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17M |
| 2 |
First Merchants
FRME
|
$3.72M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.78M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 1.48% |
| 4 | Communication Services | 1.35% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$283B
| $329K | 0.15% |
+455
| New | +$329K |
|
77
Broadcom
AVGO
$1.39T
| $329K | 0.15% |
379
+55
| +17% | +$47.7K |
|
78
Entegris
ENTG
$12.2B
| $324K | 0.14% |
2,924
-622
| -18% | -$68.9K |
|
79
McKesson
MCK
$86.3B
| $317K | 0.14% |
742
+66
| +10% | +$28.2K |
|
80
Accenture
ACN
$157B
| $313K | 0.14% |
+1,015
| New | +$313K |
|
81
Regeneron Pharmaceuticals
REGN
$60.8B
| $313K | 0.14% |
436
-66
| -13% | -$47.4K |
|
82
Valero Energy
VLO
$47.3B
| $312K | 0.14% |
2,658
-621
| -19% | -$72.9K |
|
83
Verisk Analytics
VRSK
$37B
| $310K | 0.14% |
1,371
+26
| +2% | +$5.88K |
|
84
ServiceNow
NOW
$187B
| $295K | 0.13% |
+525
| New | +$295K |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$989M
| $293K | 0.13% |
5,000
-1,750
| -26% | -$103K |
|
86
Merck
MRK
$212B
| $292K | 0.13% |
+2,530
| New | +$292K |
|
87
Marathon Petroleum
MPC
$54.2B
| $290K | 0.13% |
2,486
+205
| +9% | +$23.9K |
|
88
Genpact
G
$7.71B
| $286K | 0.13% |
7,613
+2,552
| +50% | +$95.9K |
|
89
First Trust Japan AlphaDEX Fund
FJP
$197M
| $283K | 0.13% |
+5,903
| New | +$283K |
|
90
IDEX
IEX
$12.1B
| $277K | 0.12% |
1,288
+98
| +8% | +$21.1K |
|
91
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $275K | 0.12% |
4,416
| – | – |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $270K | 0.12% |
5,342
-1,269
| -19% | -$64.1K |
|
93
Targa Resources
TRGP
$35.9B
| $267K | 0.12% |
+3,502
| New | +$267K |
|
94
Equity Lifestyle Properties
ELS
$11.6B
| $266K | 0.12% |
+3,979
| New | +$266K |
|
95
RTX Corp
RTX
$212B
| $262K | 0.12% |
+2,679
| New | +$262K |
|
96
Aptiv
APTV
$17B
| $258K | 0.11% |
2,530
+43
| +2% | +$4.39K |
|
97
Trade Desk
TTD
$25.8B
| $258K | 0.11% |
3,342
-391
| -10% | -$30.2K |
|
98
Clearway Energy Class C
CWEN
$3.38B
| $257K | 0.11% |
8,985
+170
| +2% | +$4.86K |
|
99
O'Reilly Automotive
ORLY
$87.6B
| $245K | 0.11% |
+256
| New | +$245K |
|
100
Verizon
VZ
$185B
| $240K | 0.11% |
+6,460
| New | +$240K |
|