OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
+6.63%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$99.1M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
405
New
40
Increased
147
Reduced
184
Closed
24
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
Inspire 100 ETF
BIBL
|
$14.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$12.3M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$8.55M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.57M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$6.61M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.16M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.43M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $895K | 0.1% |
21,428
+1,820
| +9% | +$76K |
|
127
Roper Technologies
ROP
$56.9B
| $890K | 0.1% |
1,588
+46
| +3% | +$25.8K |
|
128
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $888K | 0.1% |
8,105
+1,088
| +16% | +$119K |
|
129
Alphabet (Google) Class C
GOOG
$2.83T
| $880K | 0.1% |
5,781
+436
| +8% | +$66.4K |
|
130
Walmart
WMT
$803B
| $878K | 0.1% |
14,596
-410
| -3% | -$24.7K |
|
131
Intuitive Surgical
ISRG
$163B
| $872K | 0.1% |
2,185
-85
| -4% | -$33.9K |
|
132
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $860K | 0.1% |
33,489
-408
| -1% | -$10.5K |
|
133
iShares Global 100 ETF
IOO
$7.11B
| $858K | 0.09% |
9,594
-498
| -5% | -$44.5K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $858K | 0.09% |
33,973
-3,825
| -10% | -$96.6K |
|
135
First Trust Municipal High Income ETF
FMHI
$755M
| $857K | 0.09% |
17,784
+1,815
| +11% | +$87.5K |
|
136
Waste Connections
WCN
$46.6B
| $855K | 0.09% |
4,968
+157
| +3% | +$27K |
|
137
Qualcomm
QCOM
$173B
| $850K | 0.09% |
5,019
+2,797
| +126% | +$474K |
|
138
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $848K | 0.09% |
20,824
-15,533
| -43% | -$633K |
|
139
iShares Convertible Bond ETF
ICVT
$2.81B
| $847K | 0.09% |
10,611
+295
| +3% | +$23.5K |
|
140
Tesla
TSLA
$1.14T
| $845K | 0.09% |
4,808
-174
| -3% | -$30.6K |
|
141
McDonald's
MCD
$227B
| $843K | 0.09% |
2,991
-141
| -5% | -$39.7K |
|
142
Old Dominion Freight Line
ODFL
$32B
| $836K | 0.09% |
3,813
+355
| +10% | +$77.8K |
|
143
Schwab International Small-Cap Equity ETF
SCHC
$4.83B
| $831K | 0.09% |
23,210
-3,761
| -14% | -$135K |
|
144
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
| $822K | 0.09% |
+36,786
| New | +$822K |
|
145
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $817K | 0.09% |
8,714
-233
| -3% | -$21.8K |
|
146
Walt Disney
DIS
$214B
| $815K | 0.09% |
6,659
-403
| -6% | -$49.3K |
|
147
PepsiCo
PEP
$200B
| $792K | 0.09% |
4,494
-195
| -4% | -$34.4K |
|
148
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $792K | 0.09% |
14,099
+1,448
| +11% | +$81.3K |
|
149
Phillips 66
PSX
$52.9B
| $791K | 0.09% |
4,842
-939
| -16% | -$153K |
|
150
IBM
IBM
$232B
| $755K | 0.08% |
3,955
+199
| +5% | +$38K |
|