OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.6%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-30%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
34
Reduced
25
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
TSMC
TSM
|
$1.09M |
| 5 |
Sony
SONY
|
$973K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.48M |
| 3 |
Inspire Global Hope ETF
BLES
|
$3.42M |
| 4 |
Inspire 100 ETF
BIBL
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
126
Jumia Technologies
JMIA
$1.05B
| $171K | 0.33% |
+15,036
| New | +$171K |
|
127
Vodafone
VOD
$28.8B
| $160K | 0.31% |
+10,716
| New | +$160K |
|
128
New Oriental
EDU
$7.85B
| $134K | 0.26% |
+63,859
| New | +$134K |
|
129
ASE Group
ASX
$21.6B
| $130K | 0.25% |
16,600
+3,581
| +28% | +$28K |
|
130
United Microelectronic
UMC
$16.5B
| $128K | 0.24% |
+10,952
| New | +$128K |
|
131
Compass
COMP
$4.77B
| $125K | 0.24% |
+13,711
| New | +$125K |
|
132
Cemex
CX
$13.2B
| $112K | 0.21% |
+16,566
| New | +$112K |
|
133
Pearson
PSO
$9.41B
| $104K | 0.2% |
+12,374
| New | +$104K |
|
134
Banco Bradesco
BBD
$32.9B
| $70K | 0.13% |
+20,557
| New | +$70K |
|
135
Ultrapar
UGP
$3.9B
| $64K | 0.12% |
24,171
+3,831
| +19% | +$10.1K |
|
136
BRF SA
BRFS
$6.12B
| $48K | 0.09% |
+11,803
| New | +$48K |
|
137
TAL Education Group
TAL
$6.46B
| $44K | 0.08% |
+11,087
| New | +$44K |
|
138
AbbVie
ABBV
$372B
| – | – |
-2,385
| Closed | -$257K |
|
139
AMC Networks
AMCX
$306M
| – | – |
-5,467
| Closed | -$255K |
|
140
American Tower
AMT
$95.5B
| – | – |
-1,193
| Closed | -$317K |
|
|
141
Inspire 100 ETF
BIBL
$332M
| – | – |
-53,619
| Closed | -$2.28M |
|
|
142
Inspire Global Hope ETF
BLES
$118M
| – | – |
-89,122
| Closed | -$3.42M |
|
143
Crown Castle
CCI
$43.2B
| – | – |
-2,966
| Closed | -$514K |
|
144
Capri Holdings
CPRI
$2.45B
| – | – |
-5,029
| Closed | -$243K |
|
145
CrowdStrike
CRWD
$106B
| – | – |
-942
| Closed | -$232K |
|
146
Cisco
CSCO
$274B
| – | – |
-8,070
| Closed | -$439K |
|
147
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,821
| Closed | -$300K |
|
148
Eaton
ETN
$136B
| – | – |
-2,437
| Closed | -$364K |
|
149
Exact Sciences
EXAS
$8.98B
| – | – |
-3,581
| Closed | -$342K |
|
150
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-100
| Closed | -$267K |
|