OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.99%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-8.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17M |
| 2 |
First Merchants
FRME
|
$3.72M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.78M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 1.48% |
| 4 | Communication Services | 1.35% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global E Online
GLBE
$5.54B
| $239K | 0.11% |
+5,839
| New | +$239K |
|
102
Booking.com
BKNG
$180B
| $238K | 0.11% |
+88
| New | +$238K |
|
103
CME Group
CME
$95.1B
| $228K | 0.1% |
+1,230
| New | +$228K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $227K | 0.1% |
6,543
| – | – |
|
105
Comcast
CMCSA
$125B
| $225K | 0.1% |
+5,411
| New | +$225K |
|
106
Linde
LIN
$223B
| $224K | 0.1% |
+588
| New | +$224K |
|
107
MongoDB
MDB
$25.5B
| $220K | 0.1% |
+536
| New | +$220K |
|
108
Waste Connections
WCN
$47B
| $216K | 0.1% |
+1,511
| New | +$216K |
|
109
Eaton
ETN
$134B
| $215K | 0.1% |
+1,070
| New | +$215K |
|
110
Pentair
PNR
$17.3B
| $213K | 0.09% |
+3,299
| New | +$213K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $211K | 0.09% |
2,795
-210
| -7% | -$15.9K |
|
112
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
| $206K | 0.09% |
+7,829
| New | +$206K |
|
113
Ameriprise Financial
AMP
$47.9B
| $205K | 0.09% |
+618
| New | +$205K |
|
114
Blackstone
BX
$131B
| $204K | 0.09% |
2,189
-706
| -24% | -$65.8K |
|
115
First Trust Nasdaq Bank ETF
FTXO
$240M
| $201K | 0.09% |
+9,465
| New | +$201K |
|
116
Guardant Health
GH
$8.25B
| $200K | 0.09% |
+5,593
| New | +$200K |
|
|
AWP
117
abrdn Global Premier Properties Fund
AWP
$342M
| $150K | 0.07% |
38,141
| – | – |
|
118
Viatris
VTRS
$12.2B
| $143K | 0.06% |
+14,342
| New | +$143K |
|
119
dLocal
DLO
$4.15B
| $131K | 0.06% |
10,755
+450
| +4% | +$5.48K |
|
120
Enel Chile
ENIC
$4.79B
| $66K | 0.03% |
+19,897
| New | +$66K |
|
121
Ambev
ABEV
$34.3B
| $38K | 0.02% |
+12,093
| New | +$38K |
|
|
NAK
122
Northern Dynasty Minerals
NAK
$484M
| $2K | ﹤0.01% |
10,000
| – | – |
|
123
Elevance Health
ELV
$73B
| – | – |
-838
| Closed | -$385K |
|
124
Ford
F
$46.4B
| – | – |
-20,958
| Closed | -$264K |
|
125
Franklin Electric
FELE
$4.28B
| – | – |
-2,128
| Closed | -$200K |
|