OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-10.9%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+58%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
71
Reduced
42
Closed
30
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$27M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$8.15M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $249K | 0.11% |
14,847
-4,957
| -25% | -$83.1K |
|
177
Ameriprise Financial
AMP
$48.3B
| $246K | 0.11% |
+1,033
| New | +$246K |
|
178
Kimberly-Clark
KMB
$42.7B
| $246K | 0.11% |
+1,806
| New | +$246K |
|
179
W.P. Carey
WPC
$14.5B
| $246K | 0.11% |
+2,928
| New | +$246K |
|
180
WisdomTree US LargeCap Fund
EPS
$1.22B
| $244K | 0.11% |
+5,980
| New | +$244K |
|
181
Mettler-Toledo International
MTD
$26.3B
| $244K | 0.11% |
+212
| New | +$244K |
|
182
Nasdaq
NDAQ
$53.7B
| $244K | 0.11% |
1,597
+48
| +3% | +$7.33K |
|
183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $244K | 0.11% |
+6,779
| New | +$244K |
|
184
argenx
ARGX
$43.2B
| $242K | 0.11% |
638
-128
| -17% | -$48.6K |
|
185
Sysco
SYY
$38.5B
| $239K | 0.11% |
2,804
-249
| -8% | -$21.2K |
|
186
Merck
MRK
$214B
| $237K | 0.11% |
+2,575
| New | +$237K |
|
187
Technology Select Sector SPDR Fund
XLK
$83.1B
| $237K | 0.11% |
+1,864
| New | +$237K |
|
188
Dynatrace
DT
$15.2B
| $233K | 0.11% |
5,897
+1,454
| +33% | +$57.5K |
|
189
AutoZone
AZO
$69.9B
| $232K | 0.11% |
108
-58
| -35% | -$125K |
|
190
Waste Connections
WCN
$47B
| $228K | 0.1% |
1,841
-402
| -18% | -$49.8K |
|
191
Digital Realty Trust
DLR
$55.6B
| $227K | 0.1% |
+1,749
| New | +$227K |
|
192
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $227K | 0.1% |
+5,680
| New | +$227K |
|
193
Union Pacific
UNP
$132B
| $224K | 0.1% |
+1,049
| New | +$224K |
|
194
Vanguard Growth ETF
VUG
$183B
| $223K | 0.1% |
+1,000
| New | +$223K |
|
195
VanEck Semiconductor ETF
SMH
$26.6B
| $220K | 0.1% |
+1,079
| New | +$220K |
|
196
Inspire Tactical Balanced ETF
RISN
$88.4M
| $219K | 0.1% |
+9,120
| New | +$219K |
|
197
Abbott
ABT
$229B
| $211K | 0.1% |
+1,940
| New | +$211K |
|
198
Guardant Health
GH
$8.29B
| $211K | 0.1% |
+5,222
| New | +$211K |
|
199
SPDR S&P 500 ETF Trust
SPY
$653B
| $211K | 0.1% |
+559
| New | +$211K |
|
200
Collegium Pharmaceutical
COLL
$1.23B
| $210K | 0.1% |
11,872
-205
| -2% | -$3.63K |
|