OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-7%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-27%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.64M |
| 2 |
Inspire International ETF
WWJD
|
$1.09M |
| 3 |
Eli Lilly
LLY
|
$550K |
| 4 |
S&P Global
SPGI
|
$545K |
| 5 |
Brookfield Renewable
BEP
|
$528K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.3M |
| 3 |
Phillips 66
PSX
|
$638K |
| 4 |
Valero Energy
VLO
|
$456K |
| 5 |
Inspire Global Hope ETF
BLES
|
$426K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$317B
| $261K | 0.2% |
2,364
+121
| +5% | +$13.4K |
|
102
Lumen
LUMN
$5.1B
| $259K | 0.2% |
27,423
-5,835
| -18% | -$55.1K |
|
103
Morgan Stanley
MS
$240B
| $259K | 0.2% |
7,607
-1,314
| -15% | -$44.7K |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $257K | 0.19% |
2,554
+202
| +9% | +$20.3K |
|
105
Waste Management
WM
$91.2B
| $257K | 0.19% |
+2,778
| New | +$257K |
|
106
InterContinental Hotels
IHG
$18.7B
| $255K | 0.19% |
6,040
+1,581
| +35% | +$66.7K |
|
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $253K | 0.19% |
+4,898
| New | +$253K |
|
108
Grifois
GRFS
$6.78B
| $252K | 0.19% |
12,528
+255
| +2% | +$5.13K |
|
109
Galapagos
GLPG
$2.07B
| $252K | 0.19% |
1,286
-155
| -11% | -$30.4K |
|
110
Twilio
TWLO
$16.2B
| $251K | 0.19% |
2,804
-688
| -20% | -$61.6K |
|
|
ZGNX
111
DELISTED
Zogenix, Inc.
ZGNX
| $250K | 0.19% |
10,105
+2,239
| +28% | +$55.4K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.19% |
7,106
+2,469
| +53% | +$86.2K |
|
113
Boston Properties
BXP
$11.5B
| $247K | 0.19% |
+2,680
| New | +$247K |
|
114
FIVE9
FIVN
$2.08B
| $245K | 0.18% |
3,207
-1,189
| -27% | -$90.8K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $245K | 0.18% |
1,625
-52
| -3% | -$7.84K |
|
116
First Horizon
FHN
$11.5B
| $243K | 0.18% |
+30,140
| New | +$243K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $242K | 0.18% |
937
+228
| +32% | +$58.9K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239K | 0.18% |
+7,181
| New | +$239K |
|
119
Chubb
CB
$110B
| $231K | 0.17% |
2,065
+323
| +19% | +$36.1K |
|
120
Logitech
LOGI
$15.3B
| $231K | 0.17% |
5,364
-913
| -15% | -$39.3K |
|
121
Coca-Cola
KO
$297B
| $227K | 0.17% |
5,140
+32
| +0.6% | +$1.41K |
|
122
W.P. Carey
WPC
$14.7B
| $227K | 0.17% |
3,901
-78
| -2% | -$4.54K |
|
123
Ameriprise Financial
AMP
$48.5B
| $224K | 0.17% |
2,185
-324
| -13% | -$33.2K |
|
124
Diageo
DEO
$62.1B
| $222K | 0.17% |
1,743
+176
| +11% | +$22.4K |
|
125
Dow Inc
DOW
$17.5B
| $222K | 0.17% |
7,589
-1,592
| -17% | -$46.6K |
|