OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.76%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$358M
(+30%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.29M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$5.66M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$5.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.59M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.45M | 0.09% |
17,972
+2,268
| +14% | +$183K |
|
152
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $1.44M | 0.09% |
59,924
-8,626
| -13% | -$208K |
|
153
Old National Bancorp
ONB
$8.94B
| $1.43M | 0.09% |
68,054
+33,500
| +97% | +$704K |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $1.43M | 0.09% |
2,455
+69
| +3% | +$40.1K |
|
155
Merck
MRK
$212B
| $1.4M | 0.09% |
15,742
+1,982
| +14% | +$176K |
|
156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.4M | 0.09% |
61,282
+9,497
| +18% | +$216K |
|
157
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.39M | 0.09% |
25,337
+5,527
| +28% | +$304K |
|
158
Lockheed Martin
LMT
$108B
| $1.39M | 0.09% |
3,106
+1,990
| +178% | +$891K |
|
159
TSMC
TSM
$1.26T
| $1.35M | 0.09% |
8,022
+4,022
| +101% | +$678K |
|
160
Alphabet (Google) Class C
GOOG
$2.84T
| $1.3M | 0.08% |
8,220
-377
| -4% | -$59.4K |
|
161
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
| $1.3M | 0.08% |
59,062
+9,438
| +19% | +$207K |
|
162
Arista Networks
ANET
$180B
| $1.27M | 0.08% |
16,318
+9,744
| +148% | +$760K |
|
163
Waste Management
WM
$88.6B
| $1.26M | 0.08% |
5,392
-895
| -14% | -$209K |
|
164
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.25M | 0.08% |
23,293
+1,687
| +8% | +$90.2K |
|
165
Cigna
CI
$81.5B
| $1.22M | 0.08% |
3,712
+1,880
| +103% | +$620K |
|
166
Ford
F
$46.7B
| $1.22M | 0.08% |
122,748
+63,488
| +107% | +$633K |
|
167
Rollins
ROL
$27.4B
| $1.21M | 0.08% |
22,402
+9,681
| +76% | +$525K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | 0.08% |
8,379
+170
| +2% | +$24.4K |
|
169
GE Aerospace
GE
$296B
| $1.18M | 0.08% |
5,790
+2,374
| +69% | +$484K |
|
170
Steel Dynamics
STLD
$19.8B
| $1.18M | 0.08% |
9,460
+4,855
| +105% | +$606K |
|
171
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.08% |
4,944
+2,501
| +102% | +$592K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.08% |
11,758
+5,697
| +94% | +$564K |
|
173
AT&T
T
$212B
| $1.16M | 0.08% |
40,999
-3,570
| -8% | -$101K |
|
174
Intuitive Surgical
ISRG
$167B
| $1.16M | 0.08% |
2,335
+163
| +8% | +$80.9K |
|
175
Boeing
BA
$174B
| $1.15M | 0.08% |
6,782
+1,835
| +37% | +$311K |
|