OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.21%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
EOG Resources
EOG
|
$598K |
| 5 |
Southern Company
SO
|
$546K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 4 |
TJX Companies
TJX
|
$396K |
| 5 |
Southwest Airlines
LUV
|
$333K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $272K | 0.18% |
+2,114
| New | +$272K |
|
127
LyondellBasell Industries
LYB
$18.1B
| $268K | 0.18% |
+4,085
| New | +$268K |
|
128
W.P. Carey
WPC
$14.7B
| $264K | 0.18% |
3,901
| – | – |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $263K | 0.18% |
6,791
-390
| -5% | -$15.1K |
|
|
AY
130
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $262K | 0.18% |
+8,988
| New | +$262K |
|
131
Galapagos
GLPG
$2.07B
| $261K | 0.17% |
1,321
+35
| +3% | +$6.92K |
|
132
Diageo
DEO
$62.1B
| $250K | 0.17% |
1,864
+121
| +7% | +$16.2K |
|
133
Grifois
GRFS
$6.78B
| $250K | 0.17% |
13,722
+1,194
| +10% | +$21.8K |
|
134
Palo Alto Networks
PANW
$127B
| $250K | 0.17% |
1,088
-978
| -47% | -$225K |
|
135
Oneok
OKE
$48.1B
| $239K | 0.16% |
+7,195
| New | +$239K |
|
136
Synchrony
SYF
$28.4B
| $237K | 0.16% |
10,684
+338
| +3% | +$7.5K |
|
137
First Horizon
FHN
$11.5B
| $235K | 0.16% |
23,627
-6,513
| -22% | -$64.8K |
|
|
TERP
138
DELISTED
TerraForm Power, Inc
TERP
| $234K | 0.16% |
12,706
-357
| -3% | -$6.58K |
|
|
NBIS
139
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $233K | 0.16% |
+4,651
| New | +$233K |
|
140
Vodafone
VOD
$28.8B
| $232K | 0.16% |
14,541
+1,886
| +15% | +$30.1K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.9B
| $232K | 0.16% |
+2,223
| New | +$232K |
|
142
Jack Henry & Associates
JKHY
$11.9B
| $231K | 0.15% |
+1,253
| New | +$231K |
|
143
Zimmer Biomet
ZBH
$21B
| $230K | 0.15% |
1,927
-676
| -26% | -$80.7K |
|
144
Zoetis
ZTS
$69.3B
| $230K | 0.15% |
1,677
-72
| -4% | -$9.88K |
|
145
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $228K | 0.15% |
+6,295
| New | +$228K |
|
146
Dollar General
DG
$23.9B
| $226K | 0.15% |
+1,186
| New | +$226K |
|
147
Extra Space Storage
EXR
$30.5B
| $226K | 0.15% |
2,444
+343
| +16% | +$31.7K |
|
148
McDonald's
MCD
$224B
| $226K | 0.15% |
+1,224
| New | +$226K |
|
|
AIMT
149
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $225K | 0.15% |
13,452
+1,153
| +9% | +$19.3K |
|
150
IDEX
IEX
$12.4B
| $223K | 0.15% |
+1,408
| New | +$223K |
|