OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.6%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-30%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
34
Reduced
25
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
TSMC
TSM
|
$1.09M |
| 5 |
Sony
SONY
|
$973K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.48M |
| 3 |
Inspire Global Hope ETF
BLES
|
$3.42M |
| 4 |
Inspire 100 ETF
BIBL
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $241K | 0.46% |
745
-43
| -5% | -$13.9K |
|
|
AWP
102
abrdn Global Premier Properties Fund
AWP
$347M
| $239K | 0.46% |
34,876
+12,943
| +59% | +$88.7K |
|
103
Amdocs
DOX
$9.41B
| $238K | 0.45% |
3,185
+232
| +8% | +$17.3K |
|
104
Synovus
SNV
$7.16B
| $238K | 0.45% |
4,947
+183
| +4% | +$8.8K |
|
105
Emerson Electric
EMR
$74.3B
| $234K | 0.45% |
+2,518
| New | +$234K |
|
106
Sysco
SYY
$38.5B
| $233K | 0.44% |
+2,965
| New | +$233K |
|
107
Vital Farms
VITL
$2.28B
| $233K | 0.44% |
12,919
+588
| +5% | +$10.6K |
|
108
HubSpot
HUBS
$25.5B
| $231K | 0.44% |
+351
| New | +$231K |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $230K | 0.44% |
+12,116
| New | +$230K |
|
110
Aflac
AFL
$57.2B
| $229K | 0.44% |
+3,918
| New | +$229K |
|
111
Collegium Pharmaceutical
COLL
$1.22B
| $220K | 0.42% |
11,774
+612
| +5% | +$11.4K |
|
112
Gilead Sciences
GILD
$140B
| $216K | 0.41% |
+2,969
| New | +$216K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.41% |
+3,451
| New | +$215K |
|
114
Dynatrace
DT
$15.3B
| $215K | 0.41% |
+3,560
| New | +$215K |
|
115
Wayfair
W
$9.67B
| $215K | 0.41% |
1,131
+191
| +20% | +$36.3K |
|
116
Cigna
CI
$80.3B
| $209K | 0.4% |
+908
| New | +$209K |
|
117
Blackstone
BX
$134B
| $208K | 0.4% |
+1,610
| New | +$208K |
|
118
Carrier Global
CARR
$55.5B
| $208K | 0.4% |
3,837
-2,487
| -39% | -$135K |
|
119
Novo Nordisk
NVO
$251B
| $207K | 0.4% |
+1,848
| New | +$207K |
|
120
Sociedad Química y Minera de Chile
SQM
$13B
| $207K | 0.4% |
+4,114
| New | +$207K |
|
121
TJX Companies
TJX
$152B
| $204K | 0.39% |
+2,691
| New | +$204K |
|
122
Ameriprise Financial
AMP
$48.5B
| $203K | 0.39% |
673
-1,238
| -65% | -$373K |
|
123
United Therapeutics
UTHR
$13.8B
| $200K | 0.38% |
924
-597
| -39% | -$129K |
|
|
HIMX
124
Himax Technologies
HIMX
$1.42B
| $192K | 0.37% |
12,019
+1,356
| +13% | +$21.7K |
|
125
Grifois
GRFS
$6.78B
| $184K | 0.35% |
+16,400
| New | +$184K |
|