OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.16%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.04B
(+746%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
87.91%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
478
New
295
Increased
140
Reduced
28
Closed
10
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$84.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$68.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$64.6M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$63.3M |
Top Sells
| 1 |
CDW
CDW
|
$596K |
| 2 |
KLA
KLAC
|
$492K |
| 3 |
Thermo Fisher Scientific
TMO
|
$360K |
| 4 |
Nucor
NUE
|
$291K |
| 5 |
Zeta Global
ZETA
|
$265K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 2.2% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $1.02M | 0.09% |
+22,290
| New | +$1.02M |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.09% |
+12,934
| New | +$1.02M |
|
153
AT&T
T
$212B
| $1.02M | 0.09% |
44,569
+5,750
| +15% | +$131K |
|
154
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.01M | 0.09% |
+37,154
| New | +$1.01M |
|
155
Eaton
ETN
$136B
| $1.01M | 0.09% |
3,027
+102
| +3% | +$33.9K |
|
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1M | 0.09% |
+10,936
| New | +$1M |
|
157
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $997K | 0.08% |
+28,869
| New | +$997K |
|
158
Pfizer
PFE
$141B
| $982K | 0.08% |
36,999
+11,447
| +45% | +$304K |
|
159
Vanguard Total International Bond ETF
BNDX
$68.4B
| $979K | 0.08% |
+19,952
| New | +$979K |
|
160
Parker-Hannifin
PH
$96.1B
| $956K | 0.08% |
1,503
+261
| +21% | +$166K |
|
161
Oracle
ORCL
$654B
| $954K | 0.08% |
5,723
+642
| +13% | +$107K |
|
162
Trane Technologies
TT
$92.1B
| $948K | 0.08% |
2,567
+305
| +13% | +$113K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $942K | 0.08% |
+12,449
| New | +$942K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $939K | 0.08% |
+3,700
| New | +$939K |
|
|
CHY
165
Calamos Convertible and High Income Fund
CHY
$872M
| $933K | 0.08% |
+76,879
| New | +$933K |
|
166
McDonald's
MCD
$224B
| $918K | 0.08% |
3,167
+431
| +16% | +$125K |
|
167
Applovin
APP
$166B
| $916K | 0.08% |
2,829
+230
| +9% | +$74.5K |
|
168
iShares MBS ETF
MBB
$41.3B
| $898K | 0.08% |
+9,796
| New | +$898K |
|
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $891K | 0.08% |
+9,345
| New | +$891K |
|
170
FedEx
FDX
$53.7B
| $888K | 0.08% |
3,149
+348
| +12% | +$98.1K |
|
171
IBM
IBM
$232B
| $877K | 0.07% |
3,991
+259
| +7% | +$56.9K |
|
172
Boeing
BA
$174B
| $876K | 0.07% |
4,947
+3,094
| +167% | +$548K |
|
173
Cisco
CSCO
$264B
| $875K | 0.07% |
14,783
+10,924
| +283% | +$647K |
|
174
First Trust Municipal High Income ETF
FMHI
$756M
| $874K | 0.07% |
+18,100
| New | +$874K |
|
175
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $867K | 0.07% |
+33,883
| New | +$867K |
|