OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.48%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+167%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$635K |
| 2 |
Mettler-Toledo International
MTD
|
$562K |
| 3 |
Adobe
ADBE
|
$547K |
| 4 |
Sony
SONY
|
$434K |
| 5 |
Alibaba
BABA
|
$426K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$251B
| – | – |
-1,848
| Closed | -$207K |
|
177
uniQure
QURE
$896M
| – | – |
-12,924
| Closed | -$268K |
|
178
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-530
| Closed | -$335K |
|
179
SAP
SAP
$317B
| – | – |
-1,896
| Closed | -$266K |
|
|
180
Shopify
SHOP
$184B
| – | – |
-461
| Closed | -$635K |
|
181
STMicroelectronics
STM
$24.1B
| – | – |
-7,017
| Closed | -$343K |
|
182
TAL Education Group
TAL
$6.46B
| – | – |
-11,087
| Closed | -$44K |
|
183
Toronto Dominion Bank
TD
$128B
| – | – |
-4,650
| Closed | -$357K |
|
184
Target
TGT
$43.6B
| – | – |
-1,583
| Closed | -$366K |
|
185
TJX Companies
TJX
$152B
| – | – |
-2,691
| Closed | -$204K |
|
186
TotalEnergies
TTE
$137B
| – | – |
-7,011
| Closed | -$347K |
|
187
US Bancorp
USB
$76B
| – | – |
-5,948
| Closed | -$334K |
|
188
United Therapeutics
UTHR
$13.8B
| – | – |
-924
| Closed | -$200K |
|
189
Vodafone
VOD
$28.8B
| – | – |
-10,716
| Closed | -$160K |
|
190
Wayfair
W
$9.67B
| – | – |
-1,131
| Closed | -$215K |
|
|
NBIS
191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-4,151
| Closed | -$251K |
|