OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.29%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.24M |
| 2 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$5.36M |
| 3 |
First Merchants
FRME
|
$4.52M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.66M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $322K | 0.14% |
2,925
-1,088
| -27% | -$120K |
|
102
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $320K | 0.14% |
+10,621
| New | +$320K |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $315K | 0.13% |
2,514
-248
| -9% | -$31.1K |
|
104
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $313K | 0.13% |
+9,476
| New | +$313K |
|
105
Wells Fargo
WFC
$261B
| $312K | 0.13% |
+7,558
| New | +$312K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $309K | 0.13% |
2,538
+547
| +27% | +$66.6K |
|
107
Alphabet (Google) Class A
GOOGL
$2.54T
| $308K | 0.13% |
3,495
-4,073
| -54% | -$359K |
|
108
Prologis
PLD
$104B
| $308K | 0.13% |
2,729
+493
| +22% | +$55.6K |
|
109
Regeneron Pharmaceuticals
REGN
$61B
| $307K | 0.13% |
+426
| New | +$307K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $306K | 0.13% |
+2,872
| New | +$306K |
|
111
Vertex Pharmaceuticals
VRTX
$101B
| $304K | 0.13% |
1,052
+9
| +0.9% | +$2.6K |
|
112
General Motors
GM
$55.4B
| $303K | 0.13% |
+9,004
| New | +$303K |
|
113
Archer Daniels Midland
ADM
$30B
| $302K | 0.13% |
3,249
+45
| +1% | +$4.18K |
|
114
Cigna
CI
$81.5B
| $300K | 0.13% |
906
+8
| +0.9% | +$2.65K |
|
115
McDonald's
MCD
$224B
| $300K | 0.13% |
1,137
+143
| +14% | +$37.7K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $299K | 0.13% |
6,815
-21,815
| -76% | -$957K |
|
117
Saic
SAIC
$5.51B
| $298K | 0.13% |
2,687
| – | – |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $297K | 0.13% |
+3,659
| New | +$297K |
|
119
Corteva
CTVA
$50.2B
| $291K | 0.12% |
4,946
+43
| +0.9% | +$2.53K |
|
120
Autodesk
ADSK
$68B
| $290K | 0.12% |
+1,554
| New | +$290K |
|
121
United Parcel Service
UPS
$72.4B
| $290K | 0.12% |
1,670
+90
| +6% | +$15.6K |
|
122
iShares Core S&P 500 ETF
IVV
$656B
| $289K | 0.12% |
753
+86
| +13% | +$33K |
|
123
Aptiv
APTV
$17.2B
| $288K | 0.12% |
3,096
-163
| -5% | -$15.2K |
|
124
Mettler-Toledo International
MTD
$26.3B
| $286K | 0.12% |
198
+6
| +3% | +$8.67K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $286K | 0.12% |
+5,702
| New | +$286K |
|