OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.99%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-8.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17M |
| 2 |
First Merchants
FRME
|
$3.72M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.78M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 1.48% |
| 4 | Communication Services | 1.35% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$112B
| – | – |
-642
| Closed | -$256K |
|
177
Coca-Cola
KO
$297B
| – | – |
-3,550
| Closed | -$222K |
|
178
Kroger
KR
$45.4B
| – | – |
-5,327
| Closed | -$263K |
|
179
Eli Lilly
LLY
$659B
| – | – |
-1,720
| Closed | -$591K |
|
180
Lockheed Martin
LMT
$106B
| – | – |
-1,091
| Closed | -$516K |
|
181
Lowe's Companies
LOW
$145B
| – | – |
-3,378
| Closed | -$676K |
|
182
McDonald's
MCD
$225B
| – | – |
-1,400
| Closed | -$391K |
|
183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| – | – |
-10,800
| Closed | -$158K |
|
184
Microsoft
MSFT
$3.75T
| – | – |
-5,142
| Closed | -$1.48M |
|
185
Mettler-Toledo International
MTD
$26.3B
| – | – |
-135
| Closed | -$207K |
|
186
Nasdaq
NDAQ
$53.7B
| – | – |
-4,870
| Closed | -$266K |
|
187
Nucor
NUE
$33.6B
| – | – |
-1,940
| Closed | -$300K |
|
188
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-1,459
| Closed | -$497K |
|
189
Palo Alto Networks
PANW
$127B
| – | – |
-3,084
| Closed | -$616K |
|
190
Paychex
PAYX
$49B
| – | – |
-1,816
| Closed | -$208K |
|
191
PepsiCo
PEP
$206B
| – | – |
-1,155
| Closed | -$211K |
|
192
Parker-Hannifin
PH
$95B
| – | – |
-859
| Closed | -$289K |
|
193
Phillips 66
PSX
$54.1B
| – | – |
-2,864
| Closed | -$290K |
|
194
Qualcomm
QCOM
$171B
| – | – |
-2,949
| Closed | -$376K |
|
195
Roper Technologies
ROP
$55.9B
| – | – |
-999
| Closed | -$440K |
|
196
Saic
SAIC
$5.54B
| – | – |
-2,687
| Closed | -$289K |
|
197
Sherwin-Williams
SHW
$90B
| – | – |
-1,184
| Closed | -$266K |
|
198
Synopsys
SNPS
$110B
| – | – |
-1,141
| Closed | -$441K |
|
199
Sony
SONY
$162B
| – | – |
-2,381
| Closed | -$216K |
|
200
Steel Dynamics
STLD
$19B
| – | – |
-1,996
| Closed | -$226K |
|