OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.7M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.49M |
| 4 |
Inspire Global Hope ETF
BLES
|
$1.26M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$949K |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$887K |
| 2 |
EOG Resources
EOG
|
$598K |
| 3 |
Cummins
CMI
|
$558K |
| 4 |
Inspire International ETF
WWJD
|
$533K |
| 5 |
Xylem
XYL
|
$452K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $336K | 0.18% |
5,650
-1,565
| -22% | -$93.1K |
|
127
Lumen
LUMN
$5.1B
| $329K | 0.17% |
32,570
+3,282
| +11% | +$33.2K |
|
128
IDEX
IEX
$12.4B
| $328K | 0.17% |
1,798
+390
| +28% | +$71.1K |
|
129
LyondellBasell Industries
LYB
$18.1B
| $327K | 0.17% |
4,635
+550
| +13% | +$38.8K |
|
130
Waste Management
WM
$91.2B
| $320K | 0.17% |
2,826
-570
| -17% | -$64.5K |
|
131
Zimmer Biomet
ZBH
$21B
| $316K | 0.16% |
2,323
+396
| +21% | +$53.9K |
|
132
Chubb
CB
$110B
| $313K | 0.16% |
2,692
+158
| +6% | +$18.4K |
|
133
CMS Energy
CMS
$21.4B
| $313K | 0.16% |
5,104
-336
| -6% | -$20.6K |
|
134
Idexx Laboratories
IDXX
$51.8B
| $311K | 0.16% |
+790
| New | +$311K |
|
135
Aflac
AFL
$57.2B
| $310K | 0.16% |
+8,515
| New | +$310K |
|
136
Extra Space Storage
EXR
$30.5B
| $310K | 0.16% |
2,902
+458
| +19% | +$48.9K |
|
|
AY
137
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $307K | 0.16% |
10,718
+1,730
| +19% | +$49.6K |
|
138
Synchrony
SYF
$28.4B
| $303K | 0.16% |
11,597
+913
| +9% | +$23.9K |
|
139
Palo Alto Networks
PANW
$127B
| $299K | 0.16% |
1,220
+132
| +12% | +$32.4K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $299K | 0.16% |
1,588
+120
| +8% | +$22.6K |
|
141
Equity Lifestyle Properties
ELS
$11.7B
| $297K | 0.16% |
4,852
+1,416
| +41% | +$86.7K |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $297K | 0.16% |
4,550
-101
| -2% | -$6.59K |
|
143
Amdocs
DOX
$9.41B
| $297K | 0.16% |
5,168
-129
| -2% | -$7.41K |
|
144
Saic
SAIC
$5.52B
| $294K | 0.15% |
3,743
| – | – |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.15% |
+1,360
| New | +$290K |
|
146
Galapagos
GLPG
$2.07B
| $288K | 0.15% |
2,030
+709
| +54% | +$101K |
|
147
iShares Russell 2500 ETF
SMMD
$1.62B
| $288K | 0.15% |
6,424
| – | – |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $272K | 0.14% |
6,643
-148
| -2% | -$6.06K |
|
149
Amcor
AMCR
$19.9B
| $263K | 0.14% |
23,794
+3,021
| +15% | +$33.4K |
|
150
Vodafone
VOD
$28.8B
| $261K | 0.14% |
19,419
+4,878
| +34% | +$65.6K |
|