OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.97%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+707%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
86.76%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.6M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$15.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$999K |
| 5 |
JPMorgan Chase
JPM
|
$638K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $325K | 0.18% |
+2,255
| New | +$325K |
|
102
RELX
RELX
$85.3B
| $321K | 0.18% |
+12,696
| New | +$321K |
|
103
TotalEnergies
TTE
$137B
| $318K | 0.18% |
+5,750
| New | +$318K |
|
104
W.P. Carey
WPC
$14.7B
| $318K | 0.18% |
+3,979
| New | +$318K |
|
105
InterContinental Hotels
IHG
$18.7B
| $306K | 0.17% |
+4,459
| New | +$306K |
|
106
SAP
SAP
$317B
| $301K | 0.17% |
+2,243
| New | +$301K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $301K | 0.17% |
+2,008
| New | +$301K |
|
108
Varonis Systems
VRNS
$6.61B
| $300K | 0.17% |
+3,862
| New | +$300K |
|
109
Galapagos
GLPG
$2.07B
| $298K | 0.16% |
+1,441
| New | +$298K |
|
110
Lear
LEA
$5.85B
| $298K | 0.16% |
+2,175
| New | +$298K |
|
111
Logitech
LOGI
$15.3B
| $296K | 0.16% |
+6,277
| New | +$296K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $295K | 0.16% |
+1,677
| New | +$295K |
|
113
FIVE9
FIVN
$2.08B
| $288K | 0.16% |
+4,396
| New | +$288K |
|
114
Lowe's Companies
LOW
$145B
| $288K | 0.16% |
+2,408
| New | +$288K |
|
115
Openlane
KAR
$3.07B
| $287K | 0.16% |
+13,166
| New | +$287K |
|
116
Grifois
GRFS
$6.78B
| $286K | 0.16% |
+12,273
| New | +$286K |
|
|
WPG
117
DELISTED
Washington Prime Group Inc.
WPG
| $286K | 0.16% |
+78,663
| New | +$286K |
|
118
Coca-Cola
KO
$297B
| $283K | 0.16% |
+5,108
| New | +$283K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.15% |
+4,637
| New | +$273K |
|
120
Chubb
CB
$110B
| $271K | 0.15% |
+1,742
| New | +$271K |
|
121
Diageo
DEO
$62.1B
| $264K | 0.15% |
+1,567
| New | +$264K |
|
|
CLLS
122
Cellectis
CLLS
$258M
| $262K | 0.14% |
+15,308
| New | +$262K |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $261K | 0.14% |
+2,352
| New | +$261K |
|
124
Chevron
CVX
$324B
| $261K | 0.14% |
+2,169
| New | +$261K |
|
125
United Rentals
URI
$61.5B
| $261K | 0.14% |
+1,563
| New | +$261K |
|