OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
+8.07%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$579M
(-81%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-420.57%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
341
New
91
Increased
18
Reduced
69
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
$6.79M |
| 2 |
First Merchants
FRME
|
$4.58M |
| 3 |
Caterpillar
CAT
|
$4.37M |
| 4 |
Procter & Gamble
PG
|
$3.31M |
| 5 |
Otter Tail
OTTR
|
$1.94M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$76.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$71.4M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
$59M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$52.5M |
| 5 |
Inspire 500 ETF
PTL
|
$36.3M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $458K | 0.33% |
+8,855
| New | +$458K |
|
77
Cigna
CI
$81.2B
| $454K | 0.33% |
+1,312
| New | +$454K |
|
78
Broadcom
AVGO
$1.44T
| $452K | 0.33% |
2,623
+53
| +2% | +$9.13K |
|
79
Intuit
INTU
$186B
| $447K | 0.32% |
+720
| New | +$447K |
|
80
3M
MMM
$82.8B
| $447K | 0.32% |
3,273
-386
| -11% | -$52.7K |
|
81
Rollins
ROL
$27.6B
| $435K | 0.31% |
+8,595
| New | +$435K |
|
82
Vistra
VST
$64.3B
| $433K | 0.31% |
3,651
-1,588
| -30% | -$188K |
|
83
Adobe
ADBE
$146B
| $427K | 0.31% |
825
-42
| -5% | -$21.7K |
|
84
Qualcomm
QCOM
$172B
| $422K | 0.3% |
+2,479
| New | +$422K |
|
85
General Motors
GM
$55.4B
| $419K | 0.3% |
9,347
-1,345
| -13% | -$60.3K |
|
86
Arista Networks
ANET
$177B
| $412K | 0.3% |
+4,292
| New | +$412K |
|
87
American Electric Power
AEP
$58.1B
| $408K | 0.29% |
3,974
-1,511
| -28% | -$155K |
|
88
Pool Corp
POOL
$11.8B
| $406K | 0.29% |
1,077
-321
| -23% | -$121K |
|
89
Booking.com
BKNG
$181B
| $404K | 0.29% |
96
-28
| -23% | -$118K |
|
90
Colgate-Palmolive
CL
$67.6B
| $400K | 0.29% |
+3,853
| New | +$400K |
|
91
Salesforce
CRM
$232B
| $400K | 0.29% |
1,459
-1,227
| -46% | -$336K |
|
92
American Express
AXP
$230B
| $398K | 0.29% |
1,467
-309
| -17% | -$83.8K |
|
93
Advanced Micro Devices
AMD
$263B
| $397K | 0.29% |
2,420
-2,700
| -53% | -$443K |
|
94
Linde
LIN
$222B
| $388K | 0.28% |
813
-7
| -0.9% | -$3.34K |
|
95
Palantir
PLTR
$370B
| $382K | 0.27% |
10,267
-5,812
| -36% | -$216K |
|
96
Philip Morris
PM
$251B
| $382K | 0.27% |
+3,110
| New | +$382K |
|
97
Pentair
PNR
$18B
| $382K | 0.27% |
3,902
-1,797
| -32% | -$176K |
|
98
Old Dominion Freight Line
ODFL
$31.3B
| $381K | 0.27% |
+1,919
| New | +$381K |
|
99
Dell
DELL
$85.7B
| $379K | 0.27% |
3,194
+581
| +22% | +$68.9K |
|
100
MSCI
MSCI
$43.1B
| $375K | 0.27% |
643
-123
| -16% | -$71.7K |
|