OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.97%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+707%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
86.76%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.6M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$15.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$999K |
| 5 |
JPMorgan Chase
JPM
|
$638K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17B
| $259K | 0.14% |
+2,725
| New | +$259K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | 0.14% |
+2,266
| New | +$259K |
|
128
Eli Lilly
LLY
$653B
| $245K | 0.14% |
+1,861
| New | +$245K |
|
129
Camping World
CWH
$1.07B
| $240K | 0.13% |
+16,277
| New | +$240K |
|
130
Fluor
FLR
$6.48B
| $240K | 0.13% |
+12,733
| New | +$240K |
|
131
DaVita
DVA
$9.74B
| $238K | 0.13% |
+3,172
| New | +$238K |
|
132
HSBC
HSBC
$222B
| $238K | 0.13% |
+6,097
| New | +$238K |
|
|
B
133
Barrick Mining Corporation
B
$46.2B
| $236K | 0.13% |
+12,690
| New | +$236K |
|
134
Leidos
LDOS
$23.2B
| $236K | 0.13% |
+2,412
| New | +$236K |
|
|
S
135
DELISTED
Sprint Corporation
S
| $236K | 0.13% |
+45,346
| New | +$236K |
|
136
Paycom
PAYC
$12.4B
| $234K | 0.13% |
+882
| New | +$234K |
|
137
Cemex
CX
$13.1B
| $231K | 0.13% |
+61,001
| New | +$231K |
|
138
Extra Space Storage
EXR
$30.1B
| $230K | 0.13% |
+2,179
| New | +$230K |
|
139
iShares Core S&P 500 ETF
IVV
$654B
| $229K | 0.13% |
+709
| New | +$229K |
|
140
W.W. Grainger
GWW
$48.8B
| $224K | 0.12% |
+661
| New | +$224K |
|
141
Wayfair
W
$9.96B
| $223K | 0.12% |
+2,471
| New | +$223K |
|
142
Vodafone
VOD
$28.2B
| $222K | 0.12% |
+11,494
| New | +$222K |
|
143
Vanguard Total Stock Market ETF
VTI
$520B
| $219K | 0.12% |
+1,338
| New | +$219K |
|
|
TGH
144
DELISTED
Textainer Group Holdings limited
TGH
| $219K | 0.12% |
+20,413
| New | +$219K |
|
145
Alphabet (Google) Class C
GOOG
$2.52T
| $218K | 0.12% |
163
-70
| -30% | -$93.6K |
|
|
INST
146
DELISTED
Instructure, Inc.
INST
| $214K | 0.12% |
+4,437
| New | +$214K |
|
147
Coca-Cola Consolidated
COKE
$10.1B
| $213K | 0.12% |
+750
| New | +$213K |
|
|
TWO
148
Two Harbors Investment
TWO
$1.02B
| $212K | 0.12% |
+14,468
| New | +$212K |
|
149
AerCap
AER
$22.2B
| $208K | 0.12% |
+3,384
| New | +$208K |
|
|
MOR
150
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $208K | 0.12% |
+5,821
| New | +$208K |
|