OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.21%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
EOG Resources
EOG
|
$598K |
| 5 |
Southern Company
SO
|
$546K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 4 |
TJX Companies
TJX
|
$396K |
| 5 |
Southwest Airlines
LUV
|
$333K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$15.3B
| $218K | 0.15% |
+5,366
| New | +$218K |
|
152
Trane Technologies
TT
$92.5B
| $216K | 0.14% |
+2,422
| New | +$216K |
|
153
Equity Lifestyle Properties
ELS
$11.7B
| $215K | 0.14% |
+3,436
| New | +$215K |
|
|
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | 0.14% |
+1,267
| New | +$215K |
|
155
Coca-Cola
KO
$297B
| $214K | 0.14% |
4,792
-348
| -7% | -$15.5K |
|
156
Amcor
AMCR
$19.9B
| $212K | 0.14% |
20,773
+1,074
| +5% | +$11K |
|
157
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $209K | 0.14% |
+6,812
| New | +$209K |
|
158
Toyota
TM
$254B
| $209K | 0.14% |
+1,664
| New | +$209K |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $209K | 0.14% |
+1,338
| New | +$209K |
|
160
Collegium Pharmaceutical
COLL
$1.22B
| $207K | 0.14% |
11,838
+715
| +6% | +$12.5K |
|
161
Chevron
CVX
$324B
| $202K | 0.14% |
+2,269
| New | +$202K |
|
162
Toronto Dominion Bank
TD
$128B
| $201K | 0.13% |
+4,512
| New | +$201K |
|
163
AerCap
AER
$22B
| $200K | 0.13% |
+6,497
| New | +$200K |
|
164
Algonquin Power & Utilities
AQN
$4.45B
| $200K | 0.13% |
+15,434
| New | +$200K |
|
165
Hewlett Packard
HPE
$29.6B
| $187K | 0.13% |
19,260
-115
| -0.6% | -$1.12K |
|
166
Nokia
NOK
$23.1B
| $165K | 0.11% |
37,583
+1,202
| +3% | +$5.28K |
|
167
Ericsson
ERIC
$26.2B
| $102K | 0.07% |
10,937
+174
| +2% | +$1.62K |
|
168
ASE Group
ASX
$21.6B
| $100K | 0.07% |
21,945
+939
| +4% | +$4.28K |
|
169
Cemex
CX
$13.2B
| $96K | 0.06% |
33,451
-8,138
| -20% | -$23.4K |
|
170
Pearson
PSO
$9.41B
| $91K | 0.06% |
12,527
+1,072
| +9% | +$7.79K |
|
171
Ultrapar
UGP
$3.9B
| $83K | 0.06% |
24,345
-8,719
| -26% | -$29.7K |
|
172
United Microelectronic
UMC
$16.5B
| $82K | 0.05% |
31,046
+1,298
| +4% | +$3.43K |
|
173
Banco Bradesco
BBD
$32.9B
| $70K | 0.05% |
18,321
+6,303
| +52% | +$24.1K |
|
174
Rockwell Medical
RMTI
$58.9M
| $59K | 0.04% |
+30,000
| New | +$59K |
|
|
HIMX
175
Himax Technologies
HIMX
$1.42B
| $53K | 0.04% |
+12,891
| New | +$53K |
|