OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.7M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.49M |
| 4 |
Inspire Global Hope ETF
BLES
|
$1.26M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$949K |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$887K |
| 2 |
EOG Resources
EOG
|
$598K |
| 3 |
Cummins
CMI
|
$558K |
| 4 |
Inspire International ETF
WWJD
|
$533K |
| 5 |
Xylem
XYL
|
$452K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
| $260K | 0.14% |
1,327
+60
| +5% | +$11.8K |
|
152
Neurocrine Biosciences
NBIX
$13.8B
| $257K | 0.13% |
2,676
+392
| +17% | +$37.6K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.13% |
7,105
-990
| -12% | -$35.5K |
|
154
Procter & Gamble
PG
$368B
| $243K | 0.13% |
+1,746
| New | +$243K |
|
155
Sociedad Química y Minera de Chile
SQM
$13B
| $243K | 0.13% |
+7,504
| New | +$243K |
|
156
Brookfield Renewable
BEP
$7.2B
| $242K | 0.13% |
4,603
-6,016
| -57% | -$316K |
|
157
AerCap
AER
$22B
| $240K | 0.13% |
9,510
+3,013
| +46% | +$76K |
|
158
First Horizon
FHN
$11.5B
| $235K | 0.12% |
24,967
+1,340
| +6% | +$12.6K |
|
159
Lennox International
LII
$19.6B
| $231K | 0.12% |
+848
| New | +$231K |
|
160
Toyota
TM
$254B
| $231K | 0.12% |
1,746
+82
| +5% | +$10.8K |
|
161
XPO
XPO
$15.3B
| $231K | 0.12% |
+2,733
| New | +$231K |
|
162
Novo Nordisk
NVO
$251B
| $228K | 0.12% |
+3,278
| New | +$228K |
|
163
Novanta
NOVT
$4.19B
| $227K | 0.12% |
+2,152
| New | +$227K |
|
164
Magna International
MGA
$12.9B
| $226K | 0.12% |
+4,938
| New | +$226K |
|
165
RingCentral
RNG
$2.76B
| $224K | 0.12% |
+816
| New | +$224K |
|
166
Nokia
NOK
$23.1B
| $223K | 0.12% |
57,055
+19,472
| +52% | +$76.1K |
|
|
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
| $223K | 0.12% |
+4,511
| New | +$223K |
|
168
Dynatrace
DT
$15.3B
| $222K | 0.12% |
5,421
+55
| +1% | +$2.25K |
|
169
Fiverr
FVRR
$870M
| $219K | 0.11% |
+1,576
| New | +$219K |
|
170
Toronto Dominion Bank
TD
$128B
| $219K | 0.11% |
4,735
+223
| +5% | +$10.3K |
|
171
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $212K | 0.11% |
+1,765
| New | +$212K |
|
172
Rio Tinto
RIO
$102B
| $206K | 0.11% |
+3,404
| New | +$206K |
|
173
W.P. Carey
WPC
$14.7B
| $206K | 0.11% |
3,158
-743
| -19% | -$48.5K |
|
174
Unilever
UL
$155B
| $201K | 0.1% |
+3,266
| New | +$201K |
|
175
Hewlett Packard
HPE
$29.6B
| $195K | 0.1% |
20,786
+1,526
| +8% | +$14.3K |
|