OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
-5.13%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$43.7M
Cap. Flow %
17.34%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
65
Reduced
98
Closed
57

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$17.3M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$7.1M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$6.69M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
$3.74M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.64M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$4.14M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$1.72M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.18M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$908K

Sector Composition

1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
126
Steris
STE
$24.1B
$290K 0.12%
1,743
-126
-7% -$21K
BPOP icon
127
Popular Inc
BPOP
$8.49B
$289K 0.11%
3,974
-1,318
-25% -$95.8K
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$658B
$289K 0.11%
807
+248
+44% +$88.8K
NVT icon
129
nVent Electric
NVT
$14.5B
$286K 0.11%
9,052
+526
+6% +$16.6K
CCI icon
130
Crown Castle
CCI
$43.2B
$283K 0.11%
1,955
-397
-17% -$57.5K
CTVA icon
131
Corteva
CTVA
$50.4B
$280K 0.11%
4,903
-850
-15% -$48.5K
MCK icon
132
McKesson
MCK
$85.4B
$280K 0.11%
+822
New +$280K
NSC icon
133
Norfolk Southern
NSC
$62.8B
$278K 0.11%
1,325
-74
-5% -$15.5K
BIL icon
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$276K 0.11%
3,015
-228
-7% -$20.9K
PFE icon
135
Pfizer
PFE
$141B
$273K 0.11%
6,243
-322
-5% -$14.1K
BA icon
136
Boeing
BA
$177B
$271K 0.11%
2,235
-161
-7% -$19.5K
KR icon
137
Kroger
KR
$44.9B
$270K 0.11%
6,176
-1,527
-20% -$66.8K
VLO icon
138
Valero Energy
VLO
$47.2B
$269K 0.11%
2,514
-442
-15% -$47.3K
CWEN icon
139
Clearway Energy Class C
CWEN
$3.51B
$265K 0.11%
8,330
-1,615
-16% -$51.4K
TPIF icon
140
Timothy Plan International ETF
TPIF
$155M
$264K 0.1%
+13,027
New +$264K
DOW icon
141
Dow Inc
DOW
$17.5B
$262K 0.1%
5,958
-848
-12% -$37.3K
EMR icon
142
Emerson Electric
EMR
$74.3B
$262K 0.1%
3,583
-2,874
-45% -$210K
FTLS icon
143
First Trust Long/Short Equity ETF
FTLS
$1.96B
$260K 0.1%
5,561
+285
+5% +$13.3K
FRC
144
DELISTED
First Republic Bank
FRC
$260K 0.1%
1,991
-431
-18% -$56.3K
ADM icon
145
Archer Daniels Midland
ADM
$30.1B
$258K 0.1%
+3,204
New +$258K
CDNS icon
146
Cadence Design Systems
CDNS
$95.5B
$257K 0.1%
1,571
-426
-21% -$69.7K
APTV icon
147
Aptiv
APTV
$17.3B
$255K 0.1%
3,259
-187
-5% -$14.6K
UPS icon
148
United Parcel Service
UPS
$74.1B
$255K 0.1%
+1,580
New +$255K
GTM
149
ZoomInfo Technologies
GTM
$3.47B
$254K 0.1%
+6,095
New +$254K
PNC icon
150
PNC Financial Services
PNC
$81.7B
$253K 0.1%
1,695
-126
-7% -$18.8K
4 5
6
7 8