OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.97%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+707%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
86.76%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.6M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$15.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$999K |
| 5 |
JPMorgan Chase
JPM
|
$638K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
| $206K | 0.11% |
+4,597
| New | +$206K |
|
152
Magna International
MGA
$12.9B
| $204K | 0.11% |
+3,727
| New | +$204K |
|
|
NBIS
153
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $202K | 0.11% |
+4,649
| New | +$202K |
|
154
Exact Sciences
EXAS
$8.98B
| $201K | 0.11% |
+2,174
| New | +$201K |
|
155
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $200K | 0.11% |
+1,792
| New | +$200K |
|
156
CoreCivic
CXW
$2.17B
| $197K | 0.11% |
+11,330
| New | +$197K |
|
157
Olin
OLN
$2.71B
| $192K | 0.11% |
+11,119
| New | +$192K |
|
158
MidCap Financial Investment
MFIC
$1.23B
| $191K | 0.11% |
+10,944
| New | +$191K |
|
159
Dianthus Therapeutics
DNTH
$759M
| $190K | 0.11% |
+12,557
| New | +$190K |
|
160
Prospect Capital
PSEC
$1.38B
| $187K | 0.1% |
+28,977
| New | +$187K |
|
161
Old Second Bancorp
OSBC
$972M
| $184K | 0.1% |
+13,642
| New | +$184K |
|
162
Amcor
AMCR
$19.9B
| $182K | 0.1% |
+16,747
| New | +$182K |
|
163
American Axle
AXL
$691M
| $180K | 0.1% |
+16,712
| New | +$180K |
|
164
Banco Santander
SAN
$141B
| $175K | 0.1% |
+42,350
| New | +$175K |
|
165
Wabash National
WNC
$454M
| $175K | 0.1% |
+11,897
| New | +$175K |
|
166
Pearson
PSO
$9.41B
| $172K | 0.1% |
+20,366
| New | +$172K |
|
|
STML
167
DELISTED
Stemline Therapeutics, Inc.
STML
| $158K | 0.09% |
+14,834
| New | +$158K |
|
168
ASE Group
ASX
$21.6B
| $116K | 0.06% |
+20,811
| New | +$116K |
|
169
Inseego
INSG
$185M
| $115K | 0.06% |
+15,700
| New | +$115K |
|
170
Celestica
CLS
$22.4B
| $113K | 0.06% |
+13,666
| New | +$113K |
|
171
Ericsson
ERIC
$26.2B
| $99K | 0.05% |
+11,332
| New | +$99K |
|
172
United Microelectronic
UMC
$16.5B
| $99K | 0.05% |
+36,807
| New | +$99K |
|
173
GameStop
GME
$10B
| $98K | 0.05% |
+16,155
| New | +$98K |
|
|
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
| $95K | 0.05% |
+11,055
| New | +$95K |
|
175
Ovintiv
OVV
$10.8B
| $92K | 0.05% |
+19,643
| New | +$92K |
|