OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.38%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
570
New
81
Increased
136
Reduced
297
Closed
42
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$15.8M |
| 2 |
Inspire 500 ETF
PTL
|
$9.06M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.39M |
| 4 |
Timothy Plan International ETF
TPIF
|
$6.2M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.95% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $1.19M | 0.09% |
12,979
-9,083
| -41% | -$836K |
|
152
Duke Energy
DUK
$95.3B
| $1.18M | 0.08% |
9,975
+2,254
| +29% | +$267K |
|
153
Intuitive Surgical
ISRG
$167B
| $1.16M | 0.08% |
2,156
-179
| -8% | -$96.4K |
|
154
McDonald's
MCD
$225B
| $1.16M | 0.08% |
3,930
-3,498
| -47% | -$1.03M |
|
155
PayPal
PYPL
$65.5B
| $1.15M | 0.08% |
15,445
+9,754
| +171% | +$727K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.15M | 0.08% |
22,773
+7,433
| +48% | +$375K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.15M | 0.08% |
8,402
+23
| +0.3% | +$3.14K |
|
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.14M | 0.08% |
15,172
+9,260
| +157% | +$698K |
|
159
Fidelity High Dividend ETF
FDVV
$6.65B
| $1.14M | 0.08% |
21,860
-11,769
| -35% | -$612K |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.14M | 0.08% |
13,748
-7,497
| -35% | -$619K |
|
161
Merck
MRK
$212B
| $1.13M | 0.08% |
13,971
-1,771
| -11% | -$143K |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.12M | 0.08% |
21,974
-10,831
| -33% | -$553K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.1M | 0.08% |
22,258
-19,670
| -47% | -$974K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.08% |
13,301
+187
| +1% | +$15.3K |
|
165
iShares Global Infrastructure ETF
IGF
$7.96B
| $1.08M | 0.08% |
18,215
-7,122
| -28% | -$421K |
|
166
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $1.07M | 0.08% |
9,944
-5,004
| -33% | -$539K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.07M | 0.08% |
7,203
+179
| +3% | +$26.5K |
|
168
Abbott
ABT
$229B
| $1.05M | 0.07% |
7,705
-7,905
| -51% | -$1.08M |
|
169
Coca-Cola
KO
$296B
| $1.05M | 0.07% |
14,700
-15,456
| -51% | -$1.1M |
|
170
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $1.05M | 0.07% |
+8,102
| New | +$1.05M |
|
171
Markel Group
MKL
$24.5B
| $1.04M | 0.07% |
+519
| New | +$1.04M |
|
172
Whirlpool
WHR
$5.06B
| $1.02M | 0.07% |
+10,022
| New | +$1.02M |
|
|
FEOE
173
First Eagle Overseas Equity ETF
FEOE
$258M
| $1.01M | 0.07% |
+23,923
| New | +$1.01M |
|
174
Fluor
FLR
$6.46B
| $1.01M | 0.07% |
+19,613
| New | +$1.01M |
|
175
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $1M | 0.07% |
19,466
| – | – |
|