OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.21%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
EOG Resources
EOG
|
$598K |
| 5 |
Southern Company
SO
|
$546K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 4 |
TJX Companies
TJX
|
$396K |
| 5 |
Southwest Airlines
LUV
|
$333K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $331K | 0.22% |
+4,358
| New | +$331K |
|
102
Lamb Weston
LW
$8.02B
| $327K | 0.22% |
+5,112
| New | +$327K |
|
103
Dow Inc
DOW
$17.5B
| $326K | 0.22% |
7,992
+403
| +5% | +$16.4K |
|
104
FIVE9
FIVN
$2.08B
| $326K | 0.22% |
2,943
-264
| -8% | -$29.2K |
|
105
Amdocs
DOX
$9.41B
| $322K | 0.22% |
+5,297
| New | +$322K |
|
106
Chubb
CB
$110B
| $321K | 0.21% |
2,534
+469
| +23% | +$59.4K |
|
107
CMS Energy
CMS
$21.4B
| $318K | 0.21% |
5,440
+398
| +8% | +$23.3K |
|
108
argenx
ARGX
$43.6B
| $316K | 0.21% |
+1,405
| New | +$316K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $314K | 0.21% |
1,635
+10
| +0.6% | +$1.92K |
|
110
Corpay
CPAY
$23B
| $314K | 0.21% |
1,247
+95
| +8% | +$23.9K |
|
|
CLLS
111
Cellectis
CLLS
$258M
| $311K | 0.21% |
17,468
+343
| +2% | +$6.11K |
|
112
uniQure
QURE
$896M
| $307K | 0.21% |
6,821
+130
| +2% | +$5.85K |
|
113
TAL Education Group
TAL
$6.46B
| $304K | 0.2% |
+4,445
| New | +$304K |
|
114
Lumen
LUMN
$5.1B
| $294K | 0.2% |
29,288
+1,865
| +7% | +$18.7K |
|
115
Wayfair
W
$9.67B
| $294K | 0.2% |
+1,488
| New | +$294K |
|
116
CAE Inc
CAE
$8.64B
| $293K | 0.2% |
18,109
+7,051
| +64% | +$114K |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $293K | 0.2% |
10,893
+350
| +3% | +$9.41K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $292K | 0.2% |
+1,468
| New | +$292K |
|
119
InterContinental Hotels
IHG
$18.7B
| $292K | 0.2% |
6,580
+540
| +9% | +$24K |
|
120
Saic
SAIC
$5.52B
| $291K | 0.19% |
3,743
| – | – |
|
121
Skyworks Solutions
SWKS
$11.1B
| $290K | 0.19% |
+2,271
| New | +$290K |
|
122
Ford
F
$46.8B
| $284K | 0.19% |
46,778
-25,833
| -36% | -$157K |
|
|
ZGNX
123
DELISTED
Zogenix, Inc.
ZGNX
| $280K | 0.19% |
10,362
+257
| +3% | +$6.95K |
|
124
Neurocrine Biosciences
NBIX
$13.8B
| $279K | 0.19% |
+2,284
| New | +$279K |
|
125
iShares Russell 2500 ETF
SMMD
$1.62B
| $273K | 0.18% |
6,424
+178
| +3% | +$7.56K |
|