OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.97%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+707%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
86.76%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.6M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$15.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$999K |
| 5 |
JPMorgan Chase
JPM
|
$638K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.39% |
