OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.48%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+167%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$635K |
| 2 |
Mettler-Toledo International
MTD
|
$562K |
| 3 |
Adobe
ADBE
|
$547K |
| 4 |
Sony
SONY
|
$434K |
| 5 |
Alibaba
BABA
|
$426K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,250
| Closed | -$262K |
|
152
ConocoPhillips
COP
$124B
| – | – |
-5,111
| Closed | -$369K |
|
153
Accenture
ACN
$162B
| – | – |
-1,025
| Closed | -$425K |
|
|
154
Adobe
ADBE
$151B
| – | – |
-965
| Closed | -$547K |
|
155
AerCap
AER
$22B
| – | – |
-3,880
| Closed | -$254K |
|
156
Ameriprise Financial
AMP
$48.5B
| – | – |
-673
| Closed | -$203K |
|
|
157
Alibaba
BABA
$322B
| – | – |
-3,584
| Closed | -$426K |
|
158
Brookfield Renewable
BEPC
$6.05B
| – | – |
-8,322
| Closed | -$306K |
|
159
BRF SA
BRFS
$6.12B
| – | – |
-11,803
| Closed | -$48K |
|
160
Diageo
DEO
$62.1B
| – | – |
-1,396
| Closed | -$307K |
|
161
Amdocs
DOX
$9.41B
| – | – |
-3,185
| Closed | -$238K |
|
162
New Oriental
EDU
$7.85B
| – | – |
-63,859
| Closed | -$134K |
|
163
FedEx
FDX
$54.5B
| – | – |
-1,624
| Closed | -$420K |
|
164
General Dynamics
GD
$87.3B
| – | – |
-1,676
| Closed | -$349K |
|
165
CGI
GIB
$21.7B
| – | – |
-4,425
| Closed | -$392K |
|
|
B
166
Barrick Mining Corporation
B
$45.4B
| – | – |
-12,116
| Closed | -$230K |
|
167
Grifois
GRFS
$6.78B
| – | – |
-16,400
| Closed | -$184K |
|
168
GSK
GSK
$79.9B
| – | – |
-5,560
| Closed | -$245K |
|
|
HIMX
169
Himax Technologies
HIMX
$1.42B
| – | – |
-12,019
| Closed | -$192K |
|
170
InterContinental Hotels
IHG
$18.7B
| – | – |
-4,913
| Closed | -$320K |
|
171
Intuit
INTU
$186B
| – | – |
-462
| Closed | -$297K |
|
172
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,463
| Closed | -$244K |
|
173
Live Oak Bancshares
LOB
$1.77B
| – | – |
-2,899
| Closed | -$253K |
|
174
Logitech
LOGI
$15.3B
| – | – |
-2,941
| Closed | -$243K |
|
|
175
Mettler-Toledo International
MTD
$26.8B
| – | – |
-331
| Closed | -$562K |
|