OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
+8.07%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$579M
(-81%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-420.57%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
341
New
91
Increased
18
Reduced
69
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
$6.79M |
| 2 |
First Merchants
FRME
|
$4.58M |
| 3 |
Caterpillar
CAT
|
$4.37M |
| 4 |
Procter & Gamble
PG
|
$3.31M |
| 5 |
Otter Tail
OTTR
|
$1.94M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$76.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$71.4M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
$59M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$52.5M |
| 5 |
Inspire 500 ETF
PTL
|
$36.3M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$88.2B
| $247K | 0.18% |
525
+4
| +0.8% | +$1.88K |
|
152
Lithia Motors
LAD
$8.72B
| $246K | 0.18% |
+773
| New | +$246K |
|
153
Manulife Financial
MFC
$52.5B
| $246K | 0.18% |
8,315
| – | – |
|
154
FS KKR Capital
FSK
$5.05B
| $245K | 0.18% |
+11,969
| New | +$245K |
|
155
GSK
GSK
$79.8B
| $244K | 0.18% |
5,913
-243
| -4% | -$10K |
|
156
Amgen
AMGN
$151B
| $243K | 0.17% |
753
-126
| -14% | -$40.7K |
|
157
Norfolk Southern
NSC
$62.8B
| $237K | 0.17% |
+954
| New | +$237K |
|
158
LPL Financial
LPLA
$28.8B
| $237K | 0.17% |
1,018
-93
| -8% | -$21.7K |
|
159
Cognizant
CTSH
$34.9B
| $236K | 0.17% |
+3,061
| New | +$236K |
|
160
Embraer
ERJ
$10.8B
| $236K | 0.17% |
6,663
-1,244
| -16% | -$44.1K |
|
161
ConocoPhillips
COP
$120B
| $233K | 0.17% |
2,211
-153
| -6% | -$16.1K |
|
162
Aflac
AFL
$58.1B
| $226K | 0.16% |
2,023
-1,391
| -41% | -$155K |
|
163
Franklin Electric
FELE
$4.35B
| $223K | 0.16% |
+2,128
| New | +$223K |
|
164
Applied Industrial Technologies
AIT
$10.1B
| $222K | 0.16% |
997
-450
| -31% | -$100K |
|
|
HPS
165
John Hancock Preferred Income Fund III
HPS
$476M
| $220K | 0.16% |
12,750
| – | – |
|
166
American Water Works
AWK
$27.6B
| $219K | 0.16% |
1,494
-163
| -10% | -$23.9K |
|
167
Sempra
SRE
$53.6B
| $214K | 0.15% |
+2,539
| New | +$214K |
|
168
Carrier Global
CARR
$54.1B
| $212K | 0.15% |
+2,629
| New | +$212K |
|
169
Mettler-Toledo International
MTD
$26.5B
| $211K | 0.15% |
+141
| New | +$211K |
|
170
Royalty Pharma
RPRX
$16B
| $208K | 0.15% |
7,357
-3,881
| -35% | -$110K |
|
171
Sony
SONY
$167B
| $208K | 0.15% |
+10,760
| New | +$208K |
|
172
Ameriprise Financial
AMP
$48.3B
| $205K | 0.15% |
437
-165
| -27% | -$77.4K |
|
173
Cisco
CSCO
$269B
| $205K | 0.15% |
3,859
-682
| -15% | -$36.2K |
|
174
ServiceNow
NOW
$186B
| $204K | 0.15% |
+228
| New | +$204K |
|
175
Micron Technology
MU
$139B
| $203K | 0.15% |
+1,958
| New | +$203K |
|