OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.7M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.49M |
| 4 |
Inspire Global Hope ETF
BLES
|
$1.26M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$949K |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$887K |
| 2 |
EOG Resources
EOG
|
$598K |
| 3 |
Cummins
CMI
|
$558K |
| 4 |
Inspire International ETF
WWJD
|
$533K |
| 5 |
Xylem
XYL
|
$452K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Microelectronic
UMC
$16.5B
| $167K | 0.09% |
34,787
+3,741
| +12% | +$18K |
|
177
Cemex
CX
$13.2B
| $145K | 0.08% |
38,152
+4,701
| +14% | +$17.9K |
|
178
America Movil
AMX
$60.3B
| $129K | 0.07% |
+10,290
| New | +$129K |
|
179
Ericsson
ERIC
$26.2B
| $128K | 0.07% |
11,717
+780
| +7% | +$8.52K |
|
180
ASE Group
ASX
$21.6B
| $116K | 0.06% |
28,383
+6,438
| +29% | +$26.3K |
|
181
Vale
VALE
$43.9B
| $108K | 0.06% |
+10,163
| New | +$108K |
|
182
ICICI Bank
IBN
$113B
| $106K | 0.06% |
+10,799
| New | +$106K |
|
183
Pearson
PSO
$9.41B
| $106K | 0.06% |
14,849
+2,322
| +19% | +$16.6K |
|
184
Korea Electric Power
KEP
$17B
| $93K | 0.05% |
+10,718
| New | +$93K |
|
185
Ultrapar
UGP
$3.9B
| $90K | 0.05% |
26,327
+1,982
| +8% | +$6.78K |
|
186
Banco Bradesco
BBD
$32.9B
| $80K | 0.04% |
23,416
+5,095
| +28% | +$17.4K |
|
187
Petrobras
PBR
$79.9B
| $74K | 0.04% |
+10,366
| New | +$74K |
|
|
HIMX
188
Himax Technologies
HIMX
$1.42B
| $52K | 0.03% |
14,531
+1,640
| +13% | +$5.87K |
|
189
Rockwell Medical
RMTI
$58.9M
| $32K | 0.02% |
30,000
| – | – |
|
|
NAK
190
Northern Dynasty Minerals
NAK
$497M
| $10K | 0.01% |
+10,000
| New | +$10K |
|
191
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-15,434
| Closed | -$200K |
|
192
argenx
ARGX
$43.6B
| – | – |
-1,405
| Closed | -$316K |
|
|
193
Cummins
CMI
$54.9B
| – | – |
-3,223
| Closed | -$558K |
|
194
Chevron
CVX
$324B
| – | – |
-2,269
| Closed | -$202K |
|
|
195
EOG Resources
EOG
$68.2B
| – | – |
-11,797
| Closed | -$598K |
|
196
Hilton Worldwide
HLT
$64.9B
| – | – |
-4,982
| Closed | -$366K |
|
|
197
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| – | – |
-39,234
| Closed | -$887K |
|
198
McDonald's
MCD
$224B
| – | – |
-1,224
| Closed | -$226K |
|
199
Oneok
OKE
$48.1B
| – | – |
-7,195
| Closed | -$239K |
|
200
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-6,295
| Closed | -$228K |
|