OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.61%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.78M |
| 3 |
Cigna
CI
|
$630K |
| 4 |
Applied Materials
AMAT
|
$600K |
| 5 |
Accenture
ACN
|
$594K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$558K |
| 3 |
Intuit
INTU
|
$552K |
| 4 |
Microsoft
MSFT
|
$533K |
| 5 |
Amgen
AMGN
|
$513K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $271K | 0.27% |
1,695
+107
| +7% | +$17.1K |
|
102
Trade Desk
TTD
$26.7B
| $267K | 0.26% |
409
+110
| +37% | +$71.8K |
|
103
Biogen
BIIB
$19.4B
| $266K | 0.26% |
951
-942
| -50% | -$263K |
|
104
Linde
LIN
$224B
| $266K | 0.26% |
+950
| New | +$266K |
|
105
Grifois
GRFS
$6.78B
| $262K | 0.26% |
15,152
+3,885
| +34% | +$67.2K |
|
106
Logitech
LOGI
$15.3B
| $260K | 0.26% |
2,487
-372
| -13% | -$38.9K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $250K | 0.25% |
+121
| New | +$250K |
|
|
CLLS
108
Cellectis
CLLS
$258M
| $248K | 0.24% |
12,294
+1,214
| +11% | +$24.5K |
|
109
HubSpot
HUBS
$25.5B
| $248K | 0.24% |
547
+15
| +3% | +$6.8K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.24% |
+2,637
| New | +$245K |
|
111
Jack Henry & Associates
JKHY
$11.9B
| $243K | 0.24% |
1,601
+92
| +6% | +$14K |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $242K | 0.24% |
2,161
+379
| +21% | +$42.4K |
|
113
AerCap
AER
$22B
| $241K | 0.24% |
4,109
-904
| -18% | -$53K |
|
114
Peloton Interactive
PTON
$3.1B
| $239K | 0.24% |
+2,130
| New | +$239K |
|
115
Pentair
PNR
$17.6B
| $238K | 0.23% |
+3,822
| New | +$238K |
|
116
Chubb
CB
$110B
| $237K | 0.23% |
1,503
+60
| +4% | +$9.46K |
|
117
Diageo
DEO
$62.1B
| $233K | 0.23% |
1,416
+88
| +7% | +$14.5K |
|
118
FIVE9
FIVN
$2.08B
| $233K | 0.23% |
1,491
+239
| +19% | +$37.3K |
|
119
Synchrony
SYF
$28.4B
| $232K | 0.23% |
5,718
-288
| -5% | -$11.7K |
|
120
Medtronic
MDT
$119B
| $229K | 0.23% |
1,942
+151
| +8% | +$17.8K |
|
121
Capri Holdings
CPRI
$2.45B
| $225K | 0.22% |
+4,402
| New | +$225K |
|
122
Entegris
ENTG
$12.7B
| $225K | 0.22% |
+2,010
| New | +$225K |
|
123
Sysco
SYY
$38.5B
| $221K | 0.22% |
+2,806
| New | +$221K |
|
124
IDEX
IEX
$12.4B
| $220K | 0.22% |
+1,052
| New | +$220K |
|
125
Extra Space Storage
EXR
$30.5B
| $215K | 0.21% |
+1,624
| New | +$215K |
|