OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.48%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+167%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$635K |
| 2 |
Mettler-Toledo International
MTD
|
$562K |
| 3 |
Adobe
ADBE
|
$547K |
| 4 |
Sony
SONY
|
$434K |
| 5 |
Alibaba
BABA
|
$426K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$15.3B
| $209K | 0.15% |
4,443
+883
| +25% | +$41.5K |
|
127
Pentair
PNR
$17.6B
| $206K | 0.15% |
3,804
+332
| +10% | +$18K |
|
128
Walt Disney
DIS
$213B
| $201K | 0.14% |
1,463
-288
| -16% | -$39.6K |
|
|
NTCO
129
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $191K | 0.14% |
+17,500
| New | +$191K |
|
130
Gold Fields
GFI
$30B
| $190K | 0.14% |
+12,286
| New | +$190K |
|
131
Vital Farms
VITL
$2.28B
| $172K | 0.12% |
13,913
+994
| +8% | +$12.3K |
|
132
Cemex
CX
$13.2B
| $137K | 0.1% |
25,911
+9,345
| +56% | +$49.4K |
|
133
Amcor
AMCR
$19.9B
| $136K | 0.1% |
11,965
-21,084
| -64% | -$240K |
|
134
Compass
COMP
$4.77B
| $134K | 0.1% |
17,105
+3,394
| +25% | +$26.6K |
|
135
Banco Bradesco
BBD
$32.9B
| $130K | 0.09% |
28,038
+7,481
| +36% | +$34.7K |
|
136
ASE Group
ASX
$21.6B
| $128K | 0.09% |
17,993
+1,393
| +8% | +$9.91K |
|
137
Pearson
PSO
$9.41B
| $126K | 0.09% |
12,657
+283
| +2% | +$2.82K |
|
138
Wipro
WIT
$28.9B
| $124K | 0.09% |
+16,143
| New | +$124K |
|
139
United Microelectronic
UMC
$16.5B
| $112K | 0.08% |
12,315
+1,363
| +12% | +$12.4K |
|
140
Praxis Precision Medicines
PRAX
$958M
| $108K | 0.08% |
+10,557
| New | +$108K |
|
|
LFC
141
DELISTED
China Life Insurance Company Ltd.
LFC
| $107K | 0.08% |
+14,036
| New | +$107K |
|
|
JMIA
142
Jumia Technologies
JMIA
$1.05B
| $100K | 0.07% |
10,467
-4,569
| -30% | -$43.7K |
|
143
Ultrapar
UGP
$3.9B
| $80K | 0.06% |
26,356
+2,185
| +9% | +$6.63K |
|
144
Rockwell Medical
RMTI
$58.9M
| $19K | 0.01% |
+41,111
| New | +$19K |
|
|
NAK
145
Northern Dynasty Minerals
NAK
$497M
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,169
| Closed | -$350K |
|
147
Blackstone
BX
$134B
| – | – |
-1,610
| Closed | -$208K |
|
148
CAE Inc
CAE
$8.64B
| – | – |
-10,957
| Closed | -$277K |
|
149
Carrier Global
CARR
$55.5B
| – | – |
-3,837
| Closed | -$208K |
|
150
Chubb
CB
$110B
| – | – |
-1,587
| Closed | -$308K |
|