OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.02%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.9M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.3M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Inspire Global Hope ETF
BLES
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| $235K | 0.16% |
+1,151
| New | +$235K |
|
152
Amcor
AMCR
$19.9B
| $233K | 0.16% |
+20,289
| New | +$233K |
|
|
PEGI
153
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $233K | 0.16% |
+10,076
| New | +$233K |
|
154
Chubb
CB
$110B
| $232K | 0.16% |
+1,575
| New | +$232K |
|
155
CVR Energy
CVI
$3.07B
| $232K | 0.16% |
+4,643
| New | +$232K |
|
156
Diageo
DEO
$62.1B
| $232K | 0.16% |
+1,349
| New | +$232K |
|
|
IAA
157
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | 0.16% |
+5,987
| New | +$232K |
|
158
CAE Inc
CAE
$8.64B
| $231K | 0.16% |
+8,584
| New | +$231K |
|
159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $231K | 0.16% |
+4,392
| New | +$231K |
|
160
Ericsson
ERIC
$26.2B
| $229K | 0.16% |
+24,083
| New | +$229K |
|
|
LN
161
DELISTED
LINE Corporation
LN
| $229K | 0.16% |
+8,152
| New | +$229K |
|
162
Brookdale Senior Living
BKD
$1.83B
| $227K | 0.16% |
+31,544
| New | +$227K |
|
163
Owens Corning
OC
$12.6B
| $227K | 0.16% |
+3,895
| New | +$227K |
|
164
Coca-Cola Consolidated
COKE
$10.2B
| $224K | 0.15% |
+750
| New | +$224K |
|
|
ALTR
165
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $224K | 0.15% |
+5,551
| New | +$224K |
|
166
DaVita
DVA
$9.85B
| $221K | 0.15% |
+3,933
| New | +$221K |
|
|
STKL
167
SunOpta
STKL
$741M
| $221K | 0.15% |
+67,256
| New | +$221K |
|
168
Wabash National
WNC
$454M
| $221K | 0.15% |
+13,607
| New | +$221K |
|
169
Pearson
PSO
$9.41B
| $220K | 0.15% |
+21,216
| New | +$220K |
|
170
HDFC Bank
HDB
$182B
| $218K | 0.15% |
+1,675
| New | +$218K |
|
171
Stryker
SYK
$150B
| $217K | 0.15% |
+1,055
| New | +$217K |
|
172
Johnson & Johnson
JNJ
$427B
| $214K | 0.15% |
+1,534
| New | +$214K |
|
173
Open Text
OTEX
$8.41B
| $214K | 0.15% |
+5,199
| New | +$214K |
|
174
Roper Technologies
ROP
$56.6B
| $214K | 0.15% |
+583
| New | +$214K |
|
175
Allegiant Air
ALGT
$1.15B
| $211K | 0.14% |
+1,470
| New | +$211K |
|