OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
+6.63%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$99.1M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
405
New
40
Increased
147
Reduced
184
Closed
24
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
Inspire 100 ETF
BIBL
|
$14.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$12.3M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$8.55M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.57M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$6.61M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.16M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.43M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
nVent Electric
NVT
$14.9B
| $749K | 0.08% |
9,928
-723
| -7% | -$54.5K |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $748K | 0.08% |
14,774
+243
| +2% | +$12.3K |
|
153
Salesforce
CRM
$233B
| $745K | 0.08% |
2,471
-100
| -4% | -$30.2K |
|
154
Chevron
CVX
$313B
| $736K | 0.08% |
4,669
-403
| -8% | -$63.5K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $717K | 0.08% |
5,694
-788
| -12% | -$99.2K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $715K | 0.08% |
1,472
-1,905
| -56% | -$925K |
|
157
AT&T
T
$212B
| $710K | 0.08% |
40,338
-2,474
| -6% | -$43.5K |
|
158
iShares Core S&P 500 ETF
IVV
$669B
| $700K | 0.08% |
1,332
-225
| -14% | -$118K |
|
159
Arthur J. Gallagher & Co
AJG
$76.6B
| $697K | 0.08% |
2,787
+511
| +22% | +$128K |
|
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $673K | 0.07% |
27,456
-198
| -0.7% | -$4.85K |
|
161
Sysco
SYY
$39.3B
| $673K | 0.07% |
8,284
-2,556
| -24% | -$208K |
|
162
Duke Energy
DUK
$94.2B
| $670K | 0.07% |
6,929
-221
| -3% | -$21.4K |
|
163
Steel Dynamics
STLD
$19.5B
| $659K | 0.07% |
4,445
-268
| -6% | -$39.7K |
|
164
Adobe
ADBE
$147B
| $657K | 0.07% |
1,302
-398
| -23% | -$201K |
|
165
CDW
CDW
$21.9B
| $655K | 0.07% |
2,562
+202
| +9% | +$51.6K |
|
166
Marathon Petroleum
MPC
$54.1B
| $654K | 0.07% |
3,245
-398
| -11% | -$80.2K |
|
|
OWNS
167
CCM Affordable Housing MBS ETF
OWNS
$111M
| $654K | 0.07% |
+38,353
| New | +$654K |
|
168
Pfizer
PFE
$139B
| $649K | 0.07% |
23,395
-1,231
| -5% | -$34.1K |
|
169
Pool Corp
POOL
$11.9B
| $647K | 0.07% |
1,603
+241
| +18% | +$97.3K |
|
170
Old National Bancorp
ONB
$9.08B
| $643K | 0.07% |
36,924
+223
| +0.6% | +$3.88K |
|
171
Ford
F
$46.6B
| $640K | 0.07% |
48,155
-1,852
| -4% | -$24.6K |
|
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
| $638K | 0.07% |
27,894
+4,497
| +19% | +$103K |
|
173
HCA Healthcare
HCA
$96.2B
| $619K | 0.07% |
1,854
-217
| -10% | -$72.5K |
|
174
Oracle
ORCL
$645B
| $610K | 0.07% |
4,857
+799
| +20% | +$100K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $605K | 0.07% |
1,087
-58
| -5% | -$32.3K |
|