OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.49%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-51%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-116.12%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
6
Reduced
108
Closed
74
Top Buys
| 1 |
Home Depot
HD
|
$681K |
| 2 |
Cadence Design Systems
CDNS
|
$513K |
| 3 |
Cognizant
CTSH
|
$494K |
| 4 |
Johnson Controls International
JCI
|
$478K |
| 5 |
Otis Worldwide
OTIS
|
$468K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$10.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.3M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Southern Company
SO
|
$1.86M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.58% |
| 5 | Financials | 3.63% |
