OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.48%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+167%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$635K |
| 2 |
Mettler-Toledo International
MTD
|
$562K |
| 3 |
Adobe
ADBE
|
$547K |
| 4 |
Sony
SONY
|
$434K |
| 5 |
Alibaba
BABA
|
$426K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $249K | 0.18% |
+600
| New | +$249K |
|
102
Saic
SAIC
$5.52B
| $248K | 0.18% |
+2,687
| New | +$248K |
|
103
Collegium Pharmaceutical
COLL
$1.22B
| $246K | 0.18% |
12,077
+303
| +3% | +$6.17K |
|
104
Emerson Electric
EMR
$74.3B
| $246K | 0.18% |
2,509
-9
| -0.4% | -$882 |
|
105
Boeing
BA
$177B
| $244K | 0.17% |
+1,277
| New | +$244K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.17% |
3,329
-122
| -4% | -$8.91K |
|
107
argenx
ARGX
$43.6B
| $242K | 0.17% |
+766
| New | +$242K |
|
108
Inspire Corporate Bond ETF
IBD
$410M
| $242K | 0.17% |
+9,930
| New | +$242K |
|
109
Broadcom
AVGO
$1.4T
| $240K | 0.17% |
380
-72
| -16% | -$45.5K |
|
110
Aflac
AFL
$57.2B
| $239K | 0.17% |
3,709
-209
| -5% | -$13.5K |
|
|
AWP
111
abrdn Global Premier Properties Fund
AWP
$347M
| $239K | 0.17% |
37,092
+2,216
| +6% | +$14.3K |
|
112
IQVIA
IQV
$32.4B
| $237K | 0.17% |
1,024
-185
| -15% | -$42.8K |
|
113
General Motors
GM
$55.8B
| $233K | 0.17% |
+5,334
| New | +$233K |
|
114
Centene
CNC
$14.3B
| $230K | 0.16% |
+2,736
| New | +$230K |
|
115
HubSpot
HUBS
$25.5B
| $227K | 0.16% |
478
+127
| +36% | +$60.3K |
|
116
Lam Research
LRCX
$127B
| $225K | 0.16% |
418
-2
| -0.5% | -$1.08K |
|
117
KB Financial Group
KB
$28.6B
| $224K | 0.16% |
+4,582
| New | +$224K |
|
118
dLocal
DLO
$4.25B
| $223K | 0.16% |
7,124
-25
| -0.3% | -$783 |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.16% |
+1,776
| New | +$221K |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $219K | 0.16% |
745
| – | – |
|
121
Generac Holdings
GNRC
$10.9B
| $218K | 0.16% |
+734
| New | +$218K |
|
122
IDEX
IEX
$12.4B
| $217K | 0.16% |
1,131
+81
| +8% | +$15.5K |
|
123
Vanguard Value ETF
VTV
$144B
| $212K | 0.15% |
+1,434
| New | +$212K |
|
124
Cigna
CI
$80.3B
| $211K | 0.15% |
882
-26
| -3% | -$6.22K |
|
125
Norwegian Cruise Line
NCLH
$11.2B
| $211K | 0.15% |
+9,657
| New | +$211K |
|