OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.7%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$13.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.22M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$3.2M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$1.85M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.56M |
Top Sells
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$9.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 3 |
ProShares Inflation Expectations ETF
RINF
|
$3.31M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.16M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.29M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $313K | 0.13% |
6,611
-835
| -11% | -$39.5K |
|
102
Cadence Design Systems
CDNS
$95.5B
| $312K | 0.13% |
1,483
-594
| -29% | -$125K |
|
103
Aflac
AFL
$57.2B
| $309K | 0.13% |
4,783
-1,068
| -18% | -$69K |
|
104
CMS Energy
CMS
$21.4B
| $309K | 0.13% |
5,031
+632
| +14% | +$38.8K |
|
105
Autodesk
ADSK
$67.3B
| $308K | 0.13% |
1,481
-73
| -5% | -$15.2K |
|
106
Johnson & Johnson
JNJ
$427B
| $308K | 0.13% |
1,986
+63
| +3% | +$9.77K |
|
107
Marathon Petroleum
MPC
$54.6B
| $308K | 0.13% |
2,281
-819
| -26% | -$111K |
|
108
Pool Corp
POOL
$11.6B
| $308K | 0.13% |
898
-34
| -4% | -$11.7K |
|
109
Johnson Controls International
JCI
$69.9B
| $306K | 0.12% |
5,077
+8
| +0.2% | +$482 |
|
110
Nucor
NUE
$34.1B
| $300K | 0.12% |
1,940
-892
| -31% | -$138K |
|
111
Vanguard Total Bond Market
BND
$134B
| $299K | 0.12% |
4,053
-2,510
| -38% | -$185K |
|
112
Hilton Worldwide
HLT
$64.9B
| $294K | 0.12% |
+2,087
| New | +$294K |
|
113
CSX Corp
CSX
$60.6B
| $293K | 0.12% |
9,775
-3,136
| -24% | -$94K |
|
114
Entegris
ENTG
$12.7B
| $291K | 0.12% |
3,546
+79
| +2% | +$6.48K |
|
115
Phillips 66
PSX
$54B
| $290K | 0.12% |
2,864
-552
| -16% | -$55.9K |
|
116
Parker-Hannifin
PH
$96.2B
| $289K | 0.12% |
859
+6
| +0.7% | +$2.02K |
|
117
Saic
SAIC
$5.52B
| $289K | 0.12% |
2,687
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.12% |
4,150
-1,403
| -25% | -$97.4K |
|
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $288K | 0.12% |
+3,196
| New | +$288K |
|
120
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $281K | 0.11% |
+3,668
| New | +$281K |
|
121
Aptiv
APTV
$17.3B
| $279K | 0.11% |
2,487
-609
| -20% | -$68.3K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $279K | 0.11% |
885
-167
| -16% | -$52.6K |
|
123
ConocoPhillips
COP
$124B
| $276K | 0.11% |
2,781
-1,225
| -31% | -$122K |
|
124
Clearway Energy Class C
CWEN
$3.51B
| $276K | 0.11% |
8,815
-1,274
| -13% | -$39.9K |
|
125
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $276K | 0.11% |
8,847
-1,774
| -17% | -$55.3K |
|