OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-10.9%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+58%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
71
Reduced
42
Closed
30
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$27M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$8.15M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $344K | 0.16% |
+6,565
| New | +$344K |
|
127
Cigna
CI
$80.4B
| $336K | 0.15% |
1,276
+394
| +45% | +$104K |
|
128
Boeing
BA
$180B
| $328K | 0.15% |
2,396
+1,119
| +88% | +$153K |
|
129
D.R. Horton
DHI
$50.8B
| $325K | 0.15% |
4,914
-1,007
| -17% | -$66.6K |
|
130
Broadcom
AVGO
$1.4T
| $324K | 0.15% |
666
+286
| +75% | +$139K |
|
131
Vanguard Value ETF
VTV
$143B
| $324K | 0.15% |
2,454
+1,020
| +71% | +$135K |
|
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $318K | 0.14% |
+11,778
| New | +$318K |
|
133
Norfolk Southern
NSC
$62.5B
| $318K | 0.14% |
+1,399
| New | +$318K |
|
134
Ascendis Pharma
ASND
$12.1B
| $315K | 0.14% |
3,391
-787
| -19% | -$73.1K |
|
135
Walmart
WMT
$780B
| $315K | 0.14% |
+2,591
| New | +$315K |
|
136
Valero Energy
VLO
$47.8B
| $314K | 0.14% |
+2,956
| New | +$314K |
|
137
WEC Energy
WEC
$34.1B
| $314K | 0.14% |
+3,117
| New | +$314K |
|
138
Corteva
CTVA
$50.2B
| $311K | 0.14% |
+5,753
| New | +$311K |
|
139
Aflac
AFL
$56.5B
| $310K | 0.14% |
5,602
+1,893
| +51% | +$105K |
|
140
Marathon Petroleum
MPC
$54.6B
| $310K | 0.14% |
3,768
-1,227
| -25% | -$101K |
|
141
Global Payments
GPN
$21.1B
| $308K | 0.14% |
2,780
-139
| -5% | -$15.4K |
|
142
Aptiv
APTV
$17B
| $307K | 0.14% |
3,446
-263
| -7% | -$23.4K |
|
143
Prologis
PLD
$103B
| $306K | 0.14% |
2,605
+251
| +11% | +$29.5K |
|
144
Equity Lifestyle Properties
ELS
$11.5B
| $304K | 0.14% |
4,295
-269
| -6% | -$19K |
|
145
Zoetis
ZTS
$67.7B
| $303K | 0.14% |
1,761
-26
| -1% | -$4.47K |
|
146
Entegris
ENTG
$12.4B
| $301K | 0.14% |
3,270
-281
| -8% | -$25.9K |
|
147
Cadence Design Systems
CDNS
$93.3B
| $300K | 0.14% |
1,997
-25
| -1% | -$3.76K |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $297K | 0.13% |
+3,243
| New | +$297K |
|
149
PNC Financial Services
PNC
$80.8B
| $287K | 0.13% |
+1,821
| New | +$287K |
|
150
Sherwin-Williams
SHW
$90B
| $286K | 0.13% |
1,276
-6
| -0.5% | -$1.35K |
|