OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.61%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.78M |
| 3 |
Cigna
CI
|
$630K |
| 4 |
Applied Materials
AMAT
|
$600K |
| 5 |
Accenture
ACN
|
$594K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$558K |
| 3 |
Intuit
INTU
|
$552K |
| 4 |
Microsoft
MSFT
|
$533K |
| 5 |
Amgen
AMGN
|
$513K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.5B
| $213K | 0.21% |
3,348
+212
| +7% | +$13.5K |
|
127
Equinix
EQIX
$75.5B
| $213K | 0.21% |
314
+28
| +10% | +$19K |
|
128
American Water Works
AWK
$27.5B
| $210K | 0.21% |
+1,400
| New | +$210K |
|
129
Galapagos
GLPG
$2.05B
| $210K | 0.21% |
+2,723
| New | +$210K |
|
130
MSCI
MSCI
$42.7B
| $210K | 0.21% |
+501
| New | +$210K |
|
131
Neurocrine Biosciences
NBIX
$14.1B
| $210K | 0.21% |
+2,157
| New | +$210K |
|
132
NextEra Energy, Inc.
NEE
$149B
| $210K | 0.21% |
2,778
+160
| +6% | +$12.1K |
|
133
Wayfair
W
$10B
| $209K | 0.21% |
+663
| New | +$209K |
|
134
SAP
SAP
$309B
| $208K | 0.2% |
+1,693
| New | +$208K |
|
135
Vodafone
VOD
$28.2B
| $207K | 0.2% |
11,243
+519
| +5% | +$9.56K |
|
136
Zoetis
ZTS
$67.6B
| $204K | 0.2% |
+1,295
| New | +$204K |
|
|
B
137
Barrick Mining Corporation
B
$45.9B
| $203K | 0.2% |
+10,267
| New | +$203K |
|
138
Collegium Pharmaceutical
COLL
$1.23B
| $201K | 0.2% |
+8,477
| New | +$201K |
|
139
Hewlett Packard
HPE
$29.6B
| $168K | 0.17% |
10,657
-124
| -1% | -$1.96K |
|
140
Nokia
NOK
$22.9B
| $154K | 0.15% |
38,943
+6,267
| +19% | +$24.8K |
|
141
ASE Group
ASX
$22.3B
| $98K | 0.1% |
12,790
-2,838
| -18% | -$21.7K |
|
142
Cemex
CX
$13.3B
| $89K | 0.09% |
12,791
-6,057
| -32% | -$42.1K |
|
143
Banco Bradesco
BBD
$31.9B
| $72K | 0.07% |
15,269
+2,042
| +15% | +$9.63K |
|
144
Ultrapar
UGP
$3.88B
| $67K | 0.07% |
17,456
+2,924
| +20% | +$11.2K |
|
145
Rockwell Medical
RMTI
$63.4M
| $48K | 0.05% |
41,111
| – | – |
|
|
NAK
146
Northern Dynasty Minerals
NAK
$476M
| $6K | 0.01% |
10,000
| – | – |
|
|
147
Amgen
AMGN
$154B
| – | – |
-2,229
| Closed | -$513K |
|
148
Amphenol
APH
$133B
| – | – |
-1,772
| Closed | -$232K |
|
149
CSX Corp
CSX
$60B
| – | – |
-3,821
| Closed | -$347K |
|
150
Dollar General
DG
$24.2B
| – | – |
-1,993
| Closed | -$419K |
|