OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.76%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$358M
(+30%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.29M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$5.66M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$5.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.59M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.18% |
