OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-10.9%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+58%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
71
Reduced
42
Closed
30
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$27M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$8.15M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $399K | 0.18% |
+3,000
| New | +$399K |
|
102
WisdomTree US MidCap Fund
EZM
$807M
| $398K | 0.18% |
+8,665
| New | +$398K |
|
103
Crown Castle
CCI
$43.1B
| $396K | 0.18% |
2,352
-236
| -9% | -$39.7K |
|
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $395K | 0.18% |
10,445
-1,791
| -15% | -$67.7K |
|
105
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $392K | 0.18% |
+9,530
| New | +$392K |
|
106
Sociedad Química y Minera de Chile
SQM
$12.2B
| $391K | 0.18% |
4,675
-811
| -15% | -$67.8K |
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $390K | 0.18% |
+6,682
| New | +$390K |
|
108
Johnson & Johnson
JNJ
$428B
| $389K | 0.18% |
+2,190
| New | +$389K |
|
109
HP
HPQ
$26.3B
| $387K | 0.18% |
+11,718
| New | +$387K |
|
110
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $386K | 0.18% |
+6,527
| New | +$386K |
|
111
Steris
STE
$24B
| $385K | 0.17% |
1,869
-227
| -11% | -$46.8K |
|
112
CRH
CRH
$74.4B
| $383K | 0.17% |
10,988
+819
| +8% | +$28.5K |
|
113
Phillips 66
PSX
$53.7B
| $377K | 0.17% |
+4,603
| New | +$377K |
|
114
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $376K | 0.17% |
+11,727
| New | +$376K |
|
115
Honeywell
HON
$137B
| $371K | 0.17% |
+2,133
| New | +$371K |
|
116
Cambria Shareholder Yield ETF
SYLD
$937M
| $369K | 0.17% |
+6,772
| New | +$369K |
|
117
iShares Russell 1000 Growth ETF
IWF
$115B
| $368K | 0.17% |
+1,681
| New | +$368K |
|
118
Kroger
KR
$45.1B
| $365K | 0.17% |
+7,703
| New | +$365K |
|
119
VanEck CEF Muni Income ETF
XMPT
$169M
| $354K | 0.16% |
+15,365
| New | +$354K |
|
120
Blackrock
BLK
$172B
| $353K | 0.16% |
+579
| New | +$353K |
|
121
Pool Corp
POOL
$11.4B
| $352K | 0.16% |
1,003
+16
| +2% | +$5.62K |
|
122
Dow Inc
DOW
$17.3B
| $351K | 0.16% |
+6,806
| New | +$351K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $349K | 0.16% |
2,422
+2
| +0.1% | +$288 |
|
124
Morgan Stanley
MS
$237B
| $348K | 0.16% |
4,571
+718
| +19% | +$54.7K |
|
125
Clearway Energy Class C
CWEN
$3.4B
| $346K | 0.16% |
9,945
-965
| -9% | -$33.6K |
|