OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.07%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$579M
(-81%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-420.57%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
341
New
91
Increased
18
Reduced
69
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
$6.79M |
| 2 |
First Merchants
FRME
|
$4.58M |
| 3 |
Caterpillar
CAT
|
$4.37M |
| 4 |
Procter & Gamble
PG
|
$3.31M |
| 5 |
Otter Tail
OTTR
|
$1.94M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$76.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$71.4M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
$59M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$52.5M |
| 5 |
Inspire 500 ETF
PTL
|
$36.3M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.35B
| $374K | 0.27% |
+2,687
| New | +$374K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $360K | 0.26% |
+581
| New | +$360K |
|
103
Phillips 66
PSX
$52.8B
| $359K | 0.26% |
+2,727
| New | +$359K |
|
104
Lockheed Martin
LMT
$105B
| $354K | 0.25% |
+605
| New | +$354K |
|
105
SAP
SAP
$316B
| $346K | 0.25% |
+1,509
| New | +$346K |
|
106
McKesson
MCK
$85.9B
| $340K | 0.24% |
687
-209
| -23% | -$103K |
|
107
Applovin
APP
$165B
| $339K | 0.24% |
+2,599
| New | +$339K |
|
108
Marsh & McLennan
MMC
$101B
| $338K | 0.24% |
+1,517
| New | +$338K |
|
109
Fiserv
FI
$74.3B
| $336K | 0.24% |
+1,870
| New | +$336K |
|
110
Genpact
G
$7.88B
| $336K | 0.24% |
8,559
+1,370
| +19% | +$53.8K |
|
111
Illinois Tool Works
ITW
$76.2B
| $336K | 0.24% |
+1,276
| New | +$336K |
|
112
PayPal
PYPL
$66.5B
| $334K | 0.24% |
+4,279
| New | +$334K |
|
113
Marathon Petroleum
MPC
$54.4B
| $333K | 0.24% |
2,047
-753
| -27% | -$122K |
|
114
Houlihan Lokey
HLI
$13.5B
| $332K | 0.24% |
+2,098
| New | +$332K |
|
115
PNC Financial Services
PNC
$80.7B
| $331K | 0.24% |
+1,791
| New | +$331K |
|
116
Oneok
OKE
$46.5B
| $317K | 0.23% |
+3,473
| New | +$317K |
|
117
Emerson Electric
EMR
$72.9B
| $312K | 0.22% |
+2,856
| New | +$312K |
|
118
Netflix
NFLX
$521B
| $312K | 0.22% |
439
-195
| -31% | -$139K |
|
119
TJX Companies
TJX
$155B
| $312K | 0.22% |
+2,650
| New | +$312K |
|
120
Element Solutions
ESI
$6.07B
| $311K | 0.22% |
11,460
-6,635
| -37% | -$180K |
|
121
Palo Alto Networks
PANW
$128B
| $311K | 0.22% |
+1,818
| New | +$311K |
|
122
CVS Health
CVS
$93B
| $309K | 0.22% |
+4,910
| New | +$309K |
|
123
United Parcel Service
UPS
$72.3B
| $309K | 0.22% |
+2,266
| New | +$309K |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $307K | 0.22% |
3,578
+122
| +4% | +$10.5K |
|
125
Union Pacific
UNP
$132B
| $304K | 0.22% |
+1,232
| New | +$304K |
|