OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.07%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$579M
(-81%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-420.57%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
341
New
91
Increased
18
Reduced
69
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
$6.79M |
| 2 |
First Merchants
FRME
|
$4.58M |
| 3 |
Caterpillar
CAT
|
$4.37M |
| 4 |
Procter & Gamble
PG
|
$3.31M |
| 5 |
Otter Tail
OTTR
|
$1.94M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$76.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$71.4M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
$59M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$52.5M |
| 5 |
Inspire 500 ETF
PTL
|
$36.3M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casella Waste Systems
CWST
$6.1B
| $301K | 0.22% |
+3,026
| New | +$301K |
|
127
Garmin
GRMN
$46.4B
| $297K | 0.21% |
1,690
-432
| -20% | -$75.9K |
|
128
Public Service Enterprise Group
PEG
$40.9B
| $293K | 0.21% |
+3,283
| New | +$293K |
|
129
International Paper
IP
$25.3B
| $292K | 0.21% |
+5,973
| New | +$292K |
|
130
Allstate
ALL
$54.7B
| $291K | 0.21% |
1,530
+256
| +20% | +$48.7K |
|
131
Nucor
NUE
$32.7B
| $291K | 0.21% |
+1,933
| New | +$291K |
|
132
Verisk Analytics
VRSK
$37.7B
| $289K | 0.21% |
1,080
-395
| -27% | -$106K |
|
133
Boeing
BA
$174B
| $282K | 0.2% |
1,853
-1,630
| -47% | -$248K |
|
134
Medtronic
MDT
$119B
| $279K | 0.2% |
3,070
+410
| +15% | +$37.3K |
|
135
Blackstone
BX
$132B
| $278K | 0.2% |
1,813
-212
| -10% | -$32.5K |
|
136
GE Vernova
GEV
$159B
| $278K | 0.2% |
+1,089
| New | +$278K |
|
137
Motorola Solutions
MSI
$79.6B
| $275K | 0.2% |
+611
| New | +$275K |
|
138
Kimberly-Clark
KMB
$42.8B
| $271K | 0.2% |
+1,886
| New | +$271K |
|
139
Corteva
CTVA
$49.1B
| $268K | 0.19% |
4,561
-697
| -13% | -$41K |
|
140
Zeta Global
ZETA
$4.37B
| $265K | 0.19% |
+8,895
| New | +$265K |
|
141
RTX Corp
RTX
$212B
| $264K | 0.19% |
2,180
-216
| -9% | -$26.2K |
|
142
Entegris
ENTG
$11.8B
| $260K | 0.19% |
2,311
+791
| +52% | +$89K |
|
143
Gilead Sciences
GILD
$141B
| $256K | 0.18% |
+3,050
| New | +$256K |
|
144
Valero Energy
VLO
$48.6B
| $256K | 0.18% |
1,899
-549
| -22% | -$74K |
|
145
Kellanova
K
$27.6B
| $255K | 0.18% |
+3,166
| New | +$255K |
|
146
Novartis
NVS
$250B
| $254K | 0.18% |
2,207
-35
| -2% | -$4.03K |
|
147
Citigroup
C
$177B
| $252K | 0.18% |
+4,030
| New | +$252K |
|
148
Constellation Energy
CEG
$97.3B
| $251K | 0.18% |
967
-660
| -41% | -$171K |
|
149
Accenture
ACN
$155B
| $249K | 0.18% |
705
-108
| -13% | -$38.1K |
|
150
Kroger
KR
$45.3B
| $249K | 0.18% |
+4,343
| New | +$249K |
|