OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.21%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
EOG Resources
EOG
|
$598K |
| 5 |
Southern Company
SO
|
$546K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 4 |
TJX Companies
TJX
|
$396K |
| 5 |
Southwest Airlines
LUV
|
$333K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 3.52% |
