OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-7%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-27%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.64M |
| 2 |
Inspire International ETF
WWJD
|
$1.09M |
| 3 |
Eli Lilly
LLY
|
$550K |
| 4 |
S&P Global
SPGI
|
$545K |
| 5 |
Brookfield Renewable
BEP
|
$528K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.3M |
| 3 |
Phillips 66
PSX
|
$638K |
| 4 |
Valero Energy
VLO
|
$456K |
| 5 |
Inspire Global Hope ETF
BLES
|
$426K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
126
DELISTED
Sage Therapeutics
SAGE
| $216K | 0.16% |
+7,531
| New | +$216K |
|
127
Corpay
CPAY
$23B
| $215K | 0.16% |
1,152
-1,009
| -47% | -$188K |
|
128
iShares Russell 2500 ETF
SMMD
$1.62B
| $210K | 0.16% |
+6,246
| New | +$210K |
|
|
TERP
129
DELISTED
TerraForm Power, Inc
TERP
| $206K | 0.16% |
+13,063
| New | +$206K |
|
130
Zoetis
ZTS
$69.3B
| $206K | 0.16% |
+1,749
| New | +$206K |
|
131
HSBC
HSBC
$224B
| $205K | 0.15% |
7,329
+1,232
| +20% | +$34.5K |
|
132
Extra Space Storage
EXR
$30.5B
| $201K | 0.15% |
2,101
-78
| -4% | -$7.46K |
|
|
B
133
Barrick Mining Corporation
B
$45.4B
| $193K | 0.15% |
10,543
-2,147
| -17% | -$39.3K |
|
134
Hewlett Packard
HPE
$29.6B
| $188K | 0.14% |
19,375
-2,355
| -11% | -$22.9K |
|
135
Collegium Pharmaceutical
COLL
$1.22B
| $182K | 0.14% |
11,123
-9,583
| -46% | -$157K |
|
|
AIMT
136
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $177K | 0.13% |
12,299
+1,488
| +14% | +$21.4K |
|
137
Vodafone
VOD
$28.8B
| $174K | 0.13% |
12,655
+1,161
| +10% | +$16K |
|
138
Synchrony
SYF
$28.4B
| $166K | 0.13% |
10,346
-1,551
| -13% | -$24.9K |
|
139
Amcor
AMCR
$19.9B
| $160K | 0.12% |
19,699
+2,952
| +18% | +$24K |
|
|
CLLS
140
Cellectis
CLLS
$258M
| $158K | 0.12% |
17,125
+1,817
| +12% | +$16.8K |
|
141
CAE Inc
CAE
$8.64B
| $140K | 0.11% |
+11,058
| New | +$140K |
|
|
MYOV
142
DELISTED
Myovant Sciences Ltd.
MYOV
| $127K | 0.1% |
16,812
-19,516
| -54% | -$147K |
|
143
Nokia
NOK
$23.1B
| $113K | 0.09% |
36,381
+24,255
| +200% | +$75.3K |
|
144
Inseego
INSG
$185M
| $98K | 0.07% |
15,700
| – | – |
|
|
STML
145
DELISTED
Stemline Therapeutics, Inc.
STML
| $97K | 0.07% |
20,099
+5,265
| +35% | +$25.4K |
|
146
Old Second Bancorp
OSBC
$972M
| $94K | 0.07% |
13,642
| – | – |
|
147
Cemex
CX
$13.2B
| $88K | 0.07% |
41,589
-19,412
| -32% | -$41.1K |
|
148
Ericsson
ERIC
$26.2B
| $87K | 0.07% |
10,763
-569
| -5% | -$4.6K |
|
149
Ultrapar
UGP
$3.9B
| $80K | 0.06% |
+33,064
| New | +$80K |
|
150
ASE Group
ASX
$21.6B
| $79K | 0.06% |
21,006
+195
| +0.9% | +$733 |
|