OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
+6.63%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$99.1M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
405
New
40
Increased
147
Reduced
184
Closed
24
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
Inspire 100 ETF
BIBL
|
$14.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$12.3M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$8.55M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.57M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$6.61M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.16M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.43M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$118B
| $603K | 0.07% |
863
-115
| -12% | -$80.4K |
|
177
Coca-Cola
KO
$293B
| $601K | 0.07% |
9,749
-205
| -2% | -$12.6K |
|
178
Columbia Multi-Sector Municipal Income ETF
MUST
$478M
| $587K | 0.06% |
28,391
-606
| -2% | -$12.5K |
|
179
TJX Companies
TJX
$155B
| $586K | 0.06% |
5,775
-1,909
| -25% | -$194K |
|
180
Verizon
VZ
$186B
| $585K | 0.06% |
13,938
-209
| -1% | -$8.77K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $582K | 0.06% |
2,467
+1,542
| +167% | +$364K |
|
182
First Trust Europe AlphaDEX Fund
FEP
$333M
| $581K | 0.06% |
15,449
+2,353
| +18% | +$88.5K |
|
183
Equinix
EQIX
$75.7B
| $580K | 0.06% |
703
+116
| +20% | +$95.7K |
|
184
Prologis
PLD
$105B
| $580K | 0.06% |
4,419
-676
| -13% | -$88.7K |
|
185
Inspire Corporate Bond ETF
IBD
$412M
| $572K | 0.06% |
24,375
+10,149
| +71% | +$238K |
|
186
FedEx
FDX
$53.3B
| $570K | 0.06% |
1,958
-352
| -15% | -$102K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $568K | 0.06% |
4,325
+152
| +4% | +$20K |
|
188
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $568K | 0.06% |
12,212
-417
| -3% | -$19.4K |
|
189
Ferguson
FERG
$47.7B
| $565K | 0.06% |
2,584
+49
| +2% | +$10.7K |
|
190
CVS Health
CVS
$93.4B
| $561K | 0.06% |
7,032
+425
| +6% | +$33.9K |
|
191
Parker-Hannifin
PH
$95.6B
| $559K | 0.06% |
1,005
-20
| -2% | -$11.1K |
|
192
D.R. Horton
DHI
$54.2B
| $555K | 0.06% |
3,370
+651
| +24% | +$107K |
|
193
Comcast
CMCSA
$124B
| $554K | 0.06% |
12,784
-2,009
| -14% | -$87.1K |
|
194
Cigna
CI
$81.6B
| $546K | 0.06% |
1,504
+347
| +30% | +$126K |
|
195
CSX Corp
CSX
$60.4B
| $542K | 0.06% |
14,633
+2,638
| +22% | +$97.7K |
|
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $537K | 0.06% |
2,815
+393
| +16% | +$75K |
|
197
First Trust Japan AlphaDEX Fund
FJP
$200M
| $530K | 0.06% |
9,613
+1,572
| +20% | +$86.7K |
|
198
Bristol-Myers Squibb
BMY
$95.6B
| $523K | 0.06% |
9,653
-321
| -3% | -$17.4K |
|
|
AWP
199
abrdn Global Premier Properties Fund
AWP
$345M
| $519K | 0.06% |
131,170
+62,910
| +92% | +$249K |
|
200
General Motors
GM
$55.2B
| $505K | 0.06% |
11,134
-461
| -4% | -$20.9K |
|