OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
-5.13%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$43.7M
Cap. Flow %
17.34%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
65
Reduced
98
Closed
57

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$17.3M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$7.1M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$6.69M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
$3.74M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.64M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$4.14M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$1.72M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.18M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$908K

Sector Composition

1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$359K 0.14%
2,843
-200
-7% -$25.3K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$358K 0.14%
6,952
+270
+4% +$13.9K
HON icon
103
Honeywell
HON
$139B
$358K 0.14%
2,144
+11
+0.5% +$1.84K
AFL icon
104
Aflac
AFL
$57.2B
$346K 0.14%
6,156
+554
+10% +$31.1K
LNG icon
105
Cheniere Energy
LNG
$53.1B
$346K 0.14%
2,088
-912
-30% -$151K
CB icon
106
Chubb
CB
$110B
$345K 0.14%
1,889
-917
-33% -$167K
CTAS icon
107
Cintas
CTAS
$84.6B
$342K 0.14%
881
-212
-19% -$82.3K
JNJ icon
108
Johnson & Johnson
JNJ
$427B
$341K 0.14%
2,088
-102
-5% -$16.7K
CVS icon
109
CVS Health
CVS
$92.8B
$333K 0.13%
3,495
-860
-20% -$81.9K
MA icon
110
Mastercard
MA
$538B
$331K 0.13%
1,164
-490
-30% -$139K
BLK icon
111
Blackrock
BLK
$175B
$328K 0.13%
596
+17
+3% +$9.36K
WMT icon
112
Walmart
WMT
$774B
$328K 0.13%
2,531
-60
-2% -$7.78K
WMB icon
113
Williams Companies
WMB
$70.7B
$319K 0.13%
11,138
-1,946
-15% -$55.7K
PSX icon
114
Phillips 66
PSX
$54B
$313K 0.12%
3,875
-728
-16% -$58.8K
WEC icon
115
WEC Energy
WEC
$34.3B
$309K 0.12%
3,454
+337
+11% +$30.1K
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.6B
$308K 0.12%
2,762
-1,073
-28% -$120K
MPC icon
117
Marathon Petroleum
MPC
$54.6B
$304K 0.12%
3,060
-708
-19% -$70.3K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$100B
$302K 0.12%
1,043
-429
-29% -$124K
XIFR
119
XPLR Infrastructure, LP
XIFR
$996M
$300K 0.12%
4,146
-1,826
-31% -$132K
CSX icon
120
CSX Corp
CSX
$60.6B
$299K 0.12%
11,240
-5,066
-31% -$135K
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$298K 0.12%
9,964
-481
-5% -$14.4K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$298K 0.12%
2,417
-37
-2% -$4.56K
XSVM icon
123
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$295K 0.12%
+7,151
New +$295K
MET icon
124
MetLife
MET
$54.1B
$292K 0.12%
4,801
-1,711
-26% -$104K
POOL icon
125
Pool Corp
POOL
$11.6B
$292K 0.12%
916
-87
-9% -$27.7K
3 4
5
6 7