OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.7M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.49M |
| 4 |
Inspire Global Hope ETF
BLES
|
$1.26M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$949K |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$887K |
| 2 |
EOG Resources
EOG
|
$598K |
| 3 |
Cummins
CMI
|
$558K |
| 4 |
Inspire International ETF
WWJD
|
$533K |
| 5 |
Xylem
XYL
|
$452K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.08B
| $392K | 0.2% |
3,021
+78
| +3% | +$10.1K |
|
102
TotalEnergies
TTE
$137B
| $391K | 0.2% |
11,403
+1,800
| +19% | +$61.7K |
|
103
Coca-Cola
KO
$297B
| $390K | 0.2% |
7,904
+3,112
| +65% | +$154K |
|
104
Ameriprise Financial
AMP
$48.5B
| $389K | 0.2% |
2,522
+228
| +10% | +$35.2K |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $386K | 0.2% |
3,206
+39
| +1% | +$4.7K |
|
106
American Water Works
AWK
$28B
| $378K | 0.2% |
2,612
+498
| +24% | +$72.1K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $376K | 0.2% |
+3,444
| New | +$376K |
|
108
Roper Technologies
ROP
$56.6B
| $372K | 0.19% |
+942
| New | +$372K |
|
109
TAL Education Group
TAL
$6.46B
| $366K | 0.19% |
4,817
+372
| +8% | +$28.3K |
|
|
ZGNX
110
DELISTED
Zogenix, Inc.
ZGNX
| $365K | 0.19% |
20,341
+9,979
| +96% | +$179K |
|
111
CAE Inc
CAE
$8.64B
| $363K | 0.19% |
24,834
+6,725
| +37% | +$98.3K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $358K | 0.19% |
2,462
+191
| +8% | +$27.8K |
|
113
Ford
F
$46.8B
| $356K | 0.19% |
53,462
+6,684
| +14% | +$44.5K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $355K | 0.19% |
1,635
| – | – |
|
115
Grifois
GRFS
$6.78B
| $352K | 0.18% |
20,266
+6,544
| +48% | +$114K |
|
116
Exxon Mobil
XOM
$487B
| $352K | 0.18% |
10,247
-329
| -3% | -$11.3K |
|
117
WEC Energy
WEC
$34.3B
| $348K | 0.18% |
3,589
-611
| -15% | -$59.2K |
|
118
Wayfair
W
$9.67B
| $348K | 0.18% |
1,197
-291
| -20% | -$84.6K |
|
119
Zoetis
ZTS
$69.3B
| $346K | 0.18% |
2,091
+414
| +25% | +$68.5K |
|
120
Diageo
DEO
$62.1B
| $345K | 0.18% |
2,506
+642
| +34% | +$88.4K |
|
121
Collegium Pharmaceutical
COLL
$1.22B
| $343K | 0.18% |
16,497
+4,659
| +39% | +$96.9K |
|
|
B
122
Barrick Mining Corporation
B
$45.4B
| $343K | 0.18% |
12,196
+1,303
| +12% | +$36.6K |
|
123
Corpay
CPAY
$23B
| $342K | 0.18% |
1,436
+189
| +15% | +$45K |
|
124
CrowdStrike
CRWD
$106B
| $341K | 0.18% |
+2,482
| New | +$341K |
|
125
Steris
STE
$24.1B
| $338K | 0.18% |
+1,919
| New | +$338K |
|