OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-7%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-27%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.64M |
| 2 |
Inspire International ETF
WWJD
|
$1.09M |
| 3 |
Eli Lilly
LLY
|
$550K |
| 4 |
S&P Global
SPGI
|
$545K |
| 5 |
Brookfield Renewable
BEP
|
$528K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.3M |
| 3 |
Phillips 66
PSX
|
$638K |
| 4 |
Valero Energy
VLO
|
$456K |
| 5 |
Inspire Global Hope ETF
BLES
|
$426K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pearson
PSO
$9.41B
| $79K | 0.06% |
11,455
-8,911
| -44% | -$61.5K |
|
152
United Microelectronic
UMC
$16.5B
| $65K | 0.05% |
29,748
-7,059
| -19% | -$15.4K |
|
153
Ambev
ABEV
$34.9B
| $58K | 0.04% |
25,335
+8,652
| +52% | +$19.8K |
|
154
Banco Bradesco
BBD
$32.9B
| $49K | 0.04% |
+12,018
| New | +$49K |
|
|
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,266
| Closed | -$259K |
|
156
AerCap
AER
$22B
| – | – |
-3,384
| Closed | -$208K |
|
157
argenx
ARGX
$43.6B
| – | – |
-2,260
| Closed | -$363K |
|
158
American Axle
AXL
$691M
| – | – |
-16,712
| Closed | -$180K |
|
159
Brookdale Senior Living
BKD
$1.83B
| – | – |
-12,477
| Closed | -$91K |
|
160
Celestica
CLS
$22.4B
| – | – |
-13,666
| Closed | -$113K |
|
161
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-750
| Closed | -$213K |
|
162
Chevron
CVX
$324B
| – | – |
-2,169
| Closed | -$261K |
|
163
Camping World
CWH
$1.1B
| – | – |
-16,277
| Closed | -$240K |
|
164
CoreCivic
CXW
$2.17B
| – | – |
-11,330
| Closed | -$197K |
|
165
Dianthus Therapeutics
DNTH
$759M
| – | – |
-12,557
| Closed | -$190K |
|
166
DaVita
DVA
$9.85B
| – | – |
-3,172
| Closed | -$238K |
|
167
Exact Sciences
EXAS
$8.98B
| – | – |
-2,174
| Closed | -$201K |
|
168
Fluor
FLR
$6.63B
| – | – |
-12,733
| Closed | -$240K |
|
169
GameStop
GME
$10B
| – | – |
-16,155
| Closed | -$98K |
|
170
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-163
| Closed | -$218K |
|
171
W.W. Grainger
GWW
$48.5B
| – | – |
-661
| Closed | -$224K |
|
172
Openlane
KAR
$3.07B
| – | – |
-13,166
| Closed | -$287K |
|
173
Leidos
LDOS
$23.2B
| – | – |
-2,412
| Closed | -$236K |
|
174
Lear
LEA
$5.85B
| – | – |
-2,175
| Closed | -$298K |
|
175
LyondellBasell Industries
LYB
$18.1B
| – | – |
-4,380
| Closed | -$414K |
|