OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.6%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-30%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
34
Reduced
25
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
TSMC
TSM
|
$1.09M |
| 5 |
Sony
SONY
|
$973K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.48M |
| 3 |
Inspire Global Hope ETF
BLES
|
$3.42M |
| 4 |
Inspire 100 ETF
BIBL
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.63% |
