OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.49%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-51%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-116.12%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
6
Reduced
108
Closed
74
Top Buys
| 1 |
Home Depot
HD
|
$681K |
| 2 |
Cadence Design Systems
CDNS
|
$513K |
| 3 |
Cognizant
CTSH
|
$494K |
| 4 |
Johnson Controls International
JCI
|
$478K |
| 5 |
Otis Worldwide
OTIS
|
$468K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$10.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.3M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Southern Company
SO
|
$1.86M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.58% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultrapar
UGP
$3.9B
| $66K | 0.07% |
14,532
-11,795
| -45% | -$53.6K |
|
127
Rockwell Medical
RMTI
$63M
| $42K | 0.04% |
41,111
+11,111
| +37% | +$11.4K |
|
|
NAK
128
Northern Dynasty Minerals
NAK
$475M
| $3K | ﹤0.01% |
10,000
| – | – |
|
129
Booking.com
BKNG
$181B
| – | – |
-316
| Closed | -$541K |
|
130
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-7,504
| Closed | -$243K |
|
131
TAL Education Group
TAL
$6.46B
| – | – |
-4,817
| Closed | -$366K |
|
132
Toronto Dominion Bank
TD
$128B
| – | – |
-4,735
| Closed | -$219K |
|
133
Toyota
TM
$252B
| – | – |
-1,746
| Closed | -$231K |
|
134
T Rowe Price
TROW
$23.6B
| – | – |
-5,979
| Closed | -$767K |
|
135
Procter & Gamble
PG
$368B
| – | – |
-1,746
| Closed | -$243K |
|
136
AbbVie
ABBV
$374B
| – | – |
-10,179
| Closed | -$892K |
|
137
America Movil
AMX
$60.3B
| – | – |
-10,290
| Closed | -$129K |
|
138
American Water Works
AWK
$28B
| – | – |
-2,612
| Closed | -$378K |
|
139
Bank of America
BAC
$373B
| – | – |
-25,294
| Closed | -$609K |
|
140
Brookfield Renewable
BEP
$7.2B
| – | – |
-4,603
| Closed | -$242K |
|
141
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-9,486
| Closed | -$572K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,360
| Closed | -$290K |
|
143
Citigroup
C
$174B
| – | – |
-9,086
| Closed | -$392K |
|
144
CMS Energy
CMS
$21.4B
| – | – |
-5,104
| Closed | -$313K |
|
145
Collegium Pharmaceutical
COLL
$1.22B
| – | – |
-16,497
| Closed | -$343K |
|
146
CrowdStrike
CRWD
$104B
| – | – |
-2,482
| Closed | -$341K |
|
147
Cisco
CSCO
$268B
| – | – |
-15,134
| Closed | -$596K |
|
148
Dynatrace
DT
$15.3B
| – | – |
-5,421
| Closed | -$222K |
|
149
Electronic Arts
EA
$43B
| – | – |
-6,110
| Closed | -$797K |
|
150
Ericsson
ERIC
$25.8B
| – | – |
-11,717
| Closed | -$128K |
|