OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.02%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.9M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.3M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Inspire Global Hope ETF
BLES
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
| $277K | 0.19% |
+2,088
| New | +$277K |
|
127
Collegium Pharmaceutical
COLL
$1.22B
| $275K | 0.19% |
+20,888
| New | +$275K |
|
128
RELX
RELX
$85.3B
| $273K | 0.19% |
+11,164
| New | +$273K |
|
129
SAP
SAP
$317B
| $273K | 0.19% |
+1,996
| New | +$273K |
|
|
AIMT
130
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $273K | 0.19% |
+13,107
| New | +$273K |
|
131
Coca-Cola
KO
$297B
| $271K | 0.19% |
+5,325
| New | +$271K |
|
132
SPDR Gold Trust
GLD
$107B
| $269K | 0.18% |
+2,020
| New | +$269K |
|
133
Extra Space Storage
EXR
$30.5B
| $267K | 0.18% |
+2,521
| New | +$267K |
|
|
BLUE
134
DELISTED
bluebird bio
BLUE
| $265K | 0.18% |
+2,080
| New | +$265K |
|
|
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $265K | 0.18% |
+6,534
| New | +$265K |
|
136
Magna International
MGA
$12.9B
| $263K | 0.18% |
+5,288
| New | +$263K |
|
137
Intel
INTC
$107B
| $262K | 0.18% |
+5,465
| New | +$262K |
|
|
WPG
138
DELISTED
Washington Prime Group Inc.
WPG
| $260K | 0.18% |
+68,063
| New | +$260K |
|
139
HubSpot
HUBS
$25.5B
| $258K | 0.18% |
+1,515
| New | +$258K |
|
|
CLLS
140
Cellectis
CLLS
$258M
| $257K | 0.18% |
+16,467
| New | +$257K |
|
141
FIVE9
FIVN
$2.08B
| $257K | 0.18% |
+5,015
| New | +$257K |
|
142
United Rentals
URI
$61.5B
| $257K | 0.18% |
+1,934
| New | +$257K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $253K | 0.17% |
+2,008
| New | +$253K |
|
144
Varonis Systems
VRNS
$6.61B
| $252K | 0.17% |
+4,067
| New | +$252K |
|
145
Lear
LEA
$5.85B
| $250K | 0.17% |
+1,796
| New | +$250K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.17% |
+3,743
| New | +$244K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.17% |
+1,137
| New | +$242K |
|
148
TotalEnergies
TTE
$137B
| $242K | 0.17% |
+4,344
| New | +$242K |
|
149
Mercado Libre
MELI
$125B
| $240K | 0.16% |
+393
| New | +$240K |
|
150
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | 0.16% |
+1,587
| New | +$238K |
|