OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.61%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.78M |
| 3 |
Cigna
CI
|
$630K |
| 4 |
Applied Materials
AMAT
|
$600K |
| 5 |
Accenture
ACN
|
$594K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$558K |
| 3 |
Intuit
INTU
|
$552K |
| 4 |
Microsoft
MSFT
|
$533K |
| 5 |
Amgen
AMGN
|
$513K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.41B
| – | – |
-2,803
| Closed | -$200K |
|
152
Ford
F
$46.8B
| – | – |
-27,431
| Closed | -$241K |
|
|
153
Intuit
INTU
$186B
| – | – |
-1,454
| Closed | -$552K |
|
154
ITT
ITT
$13.3B
| – | – |
-4,385
| Closed | -$338K |
|
155
Eli Lilly
LLY
$657B
| – | – |
-3,025
| Closed | -$511K |
|
156
Micron Technology
MU
$133B
| – | – |
-4,735
| Closed | -$356K |
|
157
Qualcomm
QCOM
$173B
| – | – |
-2,647
| Closed | -$403K |
|
158
RELX
RELX
$85.3B
| – | – |
-10,408
| Closed | -$257K |
|
159
S&P Global
SPGI
$167B
| – | – |
-1,479
| Closed | -$486K |
|
160
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-1,540
| Closed | -$263K |
|
161
United Microelectronic
UMC
$16.5B
| – | – |
-15,506
| Closed | -$131K |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,040
| Closed | -$246K |
|
163
Corpay
CPAY
$23B
| – | – |
-740
| Closed | -$202K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| – | – |
-1,621
| Closed | -$227K |
|