OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.7%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$13.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.22M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$3.2M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$1.85M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.56M |
Top Sells
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$9.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 3 |
ProShares Inflation Expectations ETF
RINF
|
$3.31M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.16M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.29M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.2B
| $275K | 0.11% |
1,190
+17
| +1% | +$3.93K |
|
127
Willis Towers Watson
WTW
$31.8B
| $273K | 0.11% |
+1,175
| New | +$273K |
|
128
Dow Inc
DOW
$17.3B
| $267K | 0.11% |
4,875
-355
| -7% | -$19.4K |
|
129
Nasdaq
NDAQ
$53.7B
| $266K | 0.11% |
4,870
-918
| -16% | -$50.1K |
|
130
Sherwin-Williams
SHW
$89.9B
| $266K | 0.11% |
1,184
+3
| +0.3% | +$674 |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $264K | 0.11% |
+1,379
| New | +$264K |
|
132
Ford
F
$46.5B
| $264K | 0.11% |
20,958
-480
| -2% | -$6.05K |
|
133
Wells Fargo
WFC
$262B
| $264K | 0.11% |
7,066
-492
| -7% | -$18.4K |
|
134
Kroger
KR
$45.2B
| $263K | 0.11% |
5,327
-1,028
| -16% | -$50.8K |
|
135
Verisk Analytics
VRSK
$36.9B
| $258K | 0.1% |
1,345
-45
| -3% | -$8.63K |
|
136
KLA
KLAC
$111B
| $256K | 0.1% |
642
-24
| -4% | -$9.57K |
|
137
TSMC
TSM
$1.18T
| $255K | 0.1% |
+2,739
| New | +$255K |
|
138
Blackstone
BX
$132B
| $254K | 0.1% |
2,895
-210
| -7% | -$18.4K |
|
139
FS KKR Capital
FSK
$5.05B
| $254K | 0.1% |
13,226
-746
| -5% | -$14.3K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $254K | 0.1% |
6,290
-2,221
| -26% | -$89.7K |
|
141
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $246K | 0.1% |
4,416
| – | – |
|
142
McKesson
MCK
$85.9B
| $241K | 0.1% |
676
-71
| -10% | -$25.3K |
|
143
Genpact
G
$7.8B
| $234K | 0.1% |
5,061
-377
| -7% | -$17.4K |
|
144
First Trust Europe AlphaDEX Fund
FEP
$330M
| $234K | 0.1% |
+6,747
| New | +$234K |
|
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $233K | 0.09% |
+10,985
| New | +$233K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $229K | 0.09% |
3,005
-635
| -17% | -$48.4K |
|
147
Inspire Corporate Bond ETF
IBD
$409M
| $227K | 0.09% |
+9,688
| New | +$227K |
|
148
Trade Desk
TTD
$26.4B
| $227K | 0.09% |
+3,733
| New | +$227K |
|
149
Steel Dynamics
STLD
$19B
| $226K | 0.09% |
+1,996
| New | +$226K |
|
150
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $223K | 0.09% |
6,543
| – | – |
|