OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.7%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$13.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.22M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$3.2M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$1.85M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.56M |
Top Sells
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$9.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 3 |
ProShares Inflation Expectations ETF
RINF
|
$3.31M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.16M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.29M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$296B
| $222K | 0.09% |
+3,550
| New | +$222K |
|
152
First Trust US Equity Opportunities ETF
FPX
$1B
| $221K | 0.09% |
2,635
-240
| -8% | -$20.1K |
|
153
Sony
SONY
$161B
| $216K | 0.09% |
+2,381
| New | +$216K |
|
|
GTM
154
ZoomInfo Technologies
GTM
$3.23B
| $216K | 0.09% |
8,737
+1,225
| +16% | +$30.3K |
|
155
Archer Daniels Midland
ADM
$29.9B
| $215K | 0.09% |
2,698
-551
| -17% | -$43.9K |
|
156
PepsiCo
PEP
$209B
| $211K | 0.09% |
1,155
-21
| -2% | -$3.84K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $210K | 0.09% |
+2,742
| New | +$210K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $210K | 0.09% |
1,681
-380
| -18% | -$47.5K |
|
159
Walt Disney
DIS
$210B
| $209K | 0.08% |
+2,090
| New | +$209K |
|
160
CrowdStrike
CRWD
$103B
| $209K | 0.08% |
+1,521
| New | +$209K |
|
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $209K | 0.08% |
7,196
+59
| +0.8% | +$1.71K |
|
162
Paychex
PAYX
$49B
| $208K | 0.08% |
1,816
-176
| -9% | -$20.2K |
|
163
Broadcom
AVGO
$1.39T
| $208K | 0.08% |
+324
| New | +$208K |
|
164
Cigna
CI
$80.7B
| $207K | 0.08% |
810
-96
| -11% | -$24.5K |
|
165
Mettler-Toledo International
MTD
$26B
| $207K | 0.08% |
135
-63
| -32% | -$96.6K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $206K | 0.08% |
+2,275
| New | +$206K |
|
167
Abbott
ABT
$229B
| $205K | 0.08% |
2,029
-947
| -32% | -$95.7K |
|
168
Bruker
BRKR
$4.94B
| $205K | 0.08% |
+2,604
| New | +$205K |
|
169
Exxon Mobil
XOM
$488B
| $202K | 0.08% |
+1,844
| New | +$202K |
|
170
Franklin Electric
FELE
$4.28B
| $200K | 0.08% |
+2,128
| New | +$200K |
|
171
First Trust Energy AlphaDEX Fund
FXN
$292M
| $175K | 0.07% |
11,289
-3,489
| -24% | -$54.1K |
|
172
dLocal
DLO
$4.12B
| $167K | 0.07% |
+10,305
| New | +$167K |
|
173
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $158K | 0.06% |
10,800
| – | – |
|
|
AWP
174
abrdn Global Premier Properties Fund
AWP
$343M
| $157K | 0.06% |
38,141
-445
| -1% | -$1.83K |
|
|
NAK
175
Northern Dynasty Minerals
NAK
$479M
| $2K | ﹤0.01% |
10,000
| – | – |
|