OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
-5.13%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$43.7M
Cap. Flow %
17.34%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
65
Reduced
98
Closed
57

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$17.3M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$7.1M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$6.69M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
$3.74M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.64M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$4.14M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$1.72M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.18M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$908K

Sector Composition

1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
151
WisdomTree US LargeCap Fund
EPS
$1.23B
$251K 0.1%
6,540
+560
+9% +$21.5K
JCI icon
152
Johnson Controls International
JCI
$69.9B
$251K 0.1%
5,069
-271
-5% -$13.4K
RISN icon
153
Inspire Tactical Balanced ETF
RISN
$89M
$250K 0.1%
10,790
+1,670
+18% +$38.7K
CI icon
154
Cigna
CI
$80.3B
$249K 0.1%
898
-378
-30% -$105K
F icon
155
Ford
F
$46.8B
$241K 0.1%
21,511
-15,377
-42% -$172K
KMI icon
156
Kinder Morgan
KMI
$60B
$241K 0.1%
14,496
-351
-2% -$5.84K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$662B
$239K 0.09%
+667
New +$239K
DHI icon
158
D.R. Horton
DHI
$50.5B
$239K 0.09%
3,549
-1,365
-28% -$91.9K
CRWD icon
159
CrowdStrike
CRWD
$106B
$238K 0.09%
1,444
-247
-15% -$40.7K
SAIC icon
160
Saic
SAIC
$5.52B
$238K 0.09%
2,687
– –
SHV icon
161
iShares Short Treasury Bond ETF
SHV
$20.8B
$238K 0.09%
2,162
-229
-10% -$25.2K
AVGO icon
162
Broadcom
AVGO
$1.4T
$230K 0.09%
519
-147
-22% -$65.1K
MRK icon
163
Merck
MRK
$210B
$230K 0.09%
2,652
+77
+3% +$6.68K
SPSM icon
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$230K 0.09%
6,767
-12
-0.2% -$408
MCD icon
165
McDonald's
MCD
$224B
$229K 0.09%
994
-20
-2% -$4.61K
ENTG icon
166
Entegris
ENTG
$12.7B
$228K 0.09%
2,750
-520
-16% -$43.1K
PLD icon
167
Prologis
PLD
$106B
$227K 0.09%
2,236
-369
-14% -$37.5K
CSCO icon
168
Cisco
CSCO
$274B
$226K 0.09%
5,654
-435
-7% -$17.4K
SHW icon
169
Sherwin-Williams
SHW
$91.2B
$225K 0.09%
1,100
-176
-14% -$36K
ELS icon
170
Equity Lifestyle Properties
ELS
$11.7B
$222K 0.09%
3,503
-792
-18% -$50.2K
VRSK icon
171
Verisk Analytics
VRSK
$37.5B
$222K 0.09%
1,301
-280
-18% -$47.8K
WPC icon
172
W.P. Carey
WPC
$14.7B
$222K 0.09%
3,138
+210
+7% +$14.9K
CMS icon
173
CMS Energy
CMS
$21.4B
$219K 0.09%
3,753
+704
+23% +$41.1K
GWX icon
174
SPDR S&P International Small Cap ETF
GWX
$766M
$215K 0.09%
8,247
-589
-7% -$15.4K
ZTS icon
175
Zoetis
ZTS
$69.3B
$213K 0.08%
1,440
-321
-18% -$47.5K
5 6
7
8 9