OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-10.9%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+58%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
71
Reduced
42
Closed
30
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$27M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$8.15M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$103B
| $285K | 0.13% |
1,691
+468
| +38% | +$78.9K |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $285K | 0.13% |
10,677
-499
| -4% | -$13.3K |
|
153
Synovus
SNV
$7.08B
| $284K | 0.13% |
7,808
+2,710
| +53% | +$98.6K |
|
154
Genpact
G
$7.8B
| $280K | 0.13% |
6,609
+54
| +0.8% | +$2.29K |
|
155
United Therapeutics
UTHR
$18.4B
| $279K | 0.13% |
+1,186
| New | +$279K |
|
156
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $278K | 0.13% |
+3,957
| New | +$278K |
|
157
Sony
SONY
$162B
| $277K | 0.13% |
3,382
-87
| -3% | -$7.13K |
|
158
Verisk Analytics
VRSK
$36.9B
| $274K | 0.12% |
1,581
-529
| -25% | -$91.7K |
|
159
Alexandria Real Estate Equities
ARE
$13.8B
| $267K | 0.12% |
1,824
-25
| -1% | -$3.66K |
|
160
nVent Electric
NVT
$14.4B
| $267K | 0.12% |
8,526
+1,379
| +19% | +$43.2K |
|
161
Paychex
PAYX
$48.9B
| $267K | 0.12% |
+2,346
| New | +$267K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $266K | 0.12% |
+3,176
| New | +$266K |
|
163
O'Reilly Automotive
ORLY
$87.4B
| $265K | 0.12% |
420
-93
| -18% | -$58.7K |
|
164
Amgen
AMGN
$154B
| $264K | 0.12% |
+1,085
| New | +$264K |
|
165
iShares Short Treasury Bond ETF
SHV
$20.7B
| $263K | 0.12% |
+2,391
| New | +$263K |
|
166
Cisco
CSCO
$269B
| $260K | 0.12% |
+6,089
| New | +$260K |
|
167
Unilever
UL
$156B
| $259K | 0.12% |
5,660
-296
| -5% | -$13.5K |
|
168
Capital One
COF
$143B
| $258K | 0.12% |
2,473
+173
| +8% | +$18K |
|
169
Johnson Controls International
JCI
$69.2B
| $258K | 0.12% |
5,340
-2,352
| -31% | -$114K |
|
170
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $257K | 0.12% |
+5,276
| New | +$257K |
|
171
KLA
KLAC
$112B
| $257K | 0.12% |
806
+18
| +2% | +$5.74K |
|
172
SPDR S&P International Small Cap ETF
GWX
$760M
| $256K | 0.12% |
+8,836
| New | +$256K |
|
173
FIVE9
FIVN
$2.02B
| $252K | 0.11% |
2,765
+402
| +17% | +$36.6K |
|
174
McDonald's
MCD
$225B
| $250K | 0.11% |
+1,014
| New | +$250K |
|
175
Saic
SAIC
$5.54B
| $250K | 0.11% |
2,687
| – | – |
|