OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.49%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-51%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-116.12%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
6
Reduced
108
Closed
74
Top Buys
| 1 |
Home Depot
HD
|
$681K |
| 2 |
Cadence Design Systems
CDNS
|
$513K |
| 3 |
Cognizant
CTSH
|
$494K |
| 4 |
Johnson Controls International
JCI
|
$478K |
| 5 |
Otis Worldwide
OTIS
|
$468K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$10.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.3M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Southern Company
SO
|
$1.86M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.58% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.5B
| $237K | 0.25% |
1,782
-1,424
| -44% | -$189K |
|
102
Amphenol
APH
$131B
| $232K | 0.25% |
+1,772
| New | +$232K |
|
103
AerCap
AER
$22.1B
| $228K | 0.24% |
5,013
-4,497
| -47% | -$205K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $227K | 0.24% |
1,621
-3,308
| -67% | -$463K |
|
105
Chubb
CB
$110B
| $223K | 0.24% |
1,443
-1,249
| -46% | -$193K |
|
106
FIVE9
FIVN
$2.03B
| $218K | 0.23% |
1,252
-1,769
| -59% | -$308K |
|
107
Diageo
DEO
$61.4B
| $211K | 0.23% |
1,328
-1,178
| -47% | -$187K |
|
108
HubSpot
HUBS
$24.8B
| $211K | 0.23% |
532
-1,148
| -68% | -$455K |
|
109
Medtronic
MDT
$120B
| $211K | 0.23% |
1,791
-2,403
| -57% | -$283K |
|
110
Grifois
GRFS
$6.63B
| $208K | 0.22% |
11,267
-8,999
| -44% | -$166K |
|
111
Synchrony
SYF
$27.9B
| $208K | 0.22% |
6,006
-5,591
| -48% | -$194K |
|
112
Equinix
EQIX
$75.5B
| $205K | 0.22% |
286
-347
| -55% | -$249K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.22% |
2,618
+902
| +53% | +$69.6K |
|
114
Corpay
CPAY
$22.6B
| $202K | 0.22% |
740
-696
| -48% | -$190K |
|
115
Amdocs
DOX
$9.4B
| $200K | 0.21% |
2,803
-2,365
| -46% | -$169K |
|
116
Equity Lifestyle Properties
ELS
$11.6B
| $200K | 0.21% |
3,136
-1,716
| -35% | -$109K |
|
117
First Horizon
FHN
$11.3B
| $199K | 0.21% |
15,427
-9,540
| -38% | -$123K |
|
118
Vodafone
VOD
$28.2B
| $177K | 0.19% |
10,724
-8,695
| -45% | -$144K |
|
119
Amcor
AMCR
$19.6B
| $154K | 0.16% |
13,116
-10,678
| -45% | -$125K |
|
120
United Microelectronic
UMC
$16.6B
| $131K | 0.14% |
15,506
-19,281
| -55% | -$163K |
|
121
Hewlett Packard
HPE
$29.3B
| $129K | 0.14% |
10,781
-10,005
| -48% | -$120K |
|
122
Nokia
NOK
$23.1B
| $128K | 0.14% |
32,676
-24,379
| -43% | -$95.5K |
|
123
Cemex
CX
$13B
| $97K | 0.1% |
18,848
-19,304
| -51% | -$99.3K |
|
124
ASE Group
ASX
$22.2B
| $91K | 0.1% |
15,628
-12,755
| -45% | -$74.3K |
|
125
Banco Bradesco
BBD
$31.9B
| $70K | 0.07% |
13,227
-10,189
| -44% | -$53.9K |
|