OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.16%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.04B
(+746%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
87.91%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
478
New
295
Increased
140
Reduced
28
Closed
10
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$84.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$68.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$64.6M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$63.3M |
Top Sells
| 1 |
CDW
CDW
|
$596K |
| 2 |
KLA
KLAC
|
$492K |
| 3 |
Thermo Fisher Scientific
TMO
|
$360K |
| 4 |
Nucor
NUE
|
$291K |
| 5 |
Zeta Global
ZETA
|
$265K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 2.2% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $863K | 0.07% |
+8,936
| New | +$863K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $855K | 0.07% |
+17,695
| New | +$855K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $838K | 0.07% |
+1,471
| New | +$838K |
|
179
iShares Bitcoin Trust
IBIT
$83.3B
| $837K | 0.07% |
+15,779
| New | +$837K |
|
180
Duke Energy
DUK
$93.8B
| $832K | 0.07% |
7,718
+1,566
| +25% | +$169K |
|
181
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $811K | 0.07% |
+23,636
| New | +$811K |
|
182
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $810K | 0.07% |
+36,793
| New | +$810K |
|
183
Sherwin-Williams
SHW
$92.9B
| $808K | 0.07% |
2,377
-7
| -0.3% | -$2.38K |
|
184
Chevron
CVX
$310B
| $804K | 0.07% |
5,551
+1,580
| +40% | +$229K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $793K | 0.07% |
2,795
-112
| -4% | -$31.8K |
|
186
PepsiCo
PEP
$200B
| $792K | 0.07% |
5,172
+141
| +3% | +$21.6K |
|
187
TSMC
TSM
$1.26T
| $790K | 0.07% |
4,000
+94
| +2% | +$18.6K |
|
188
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $778K | 0.07% |
+17,997
| New | +$778K |
|
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $774K | 0.07% |
+29,057
| New | +$774K |
|
190
Abbott
ABT
$231B
| $772K | 0.07% |
6,824
+2,267
| +50% | +$256K |
|
191
American Express
AXP
$227B
| $765K | 0.07% |
2,577
+1,110
| +76% | +$330K |
|
192
Progressive
PGR
$143B
| $765K | 0.07% |
3,192
+857
| +37% | +$205K |
|
193
Coca-Cola
KO
$292B
| $759K | 0.06% |
12,185
-93
| -0.8% | -$5.79K |
|
194
Oneok
OKE
$45.7B
| $755K | 0.06% |
7,517
+4,044
| +116% | +$406K |
|
195
Broadcom
AVGO
$1.58T
| $751K | 0.06% |
3,240
+617
| +24% | +$143K |
|
196
Old National Bancorp
ONB
$8.94B
| $750K | 0.06% |
34,554
+831
| +2% | +$18K |
|
197
iShares Convertible Bond ETF
ICVT
$2.81B
| $747K | 0.06% |
+8,786
| New | +$747K |
|
198
Amgen
AMGN
$153B
| $743K | 0.06% |
2,849
+2,096
| +278% | +$547K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $731K | 0.06% |
+14,454
| New | +$731K |
|
200
First Trust Europe AlphaDEX Fund
FEP
$334M
| $728K | 0.06% |
+20,325
| New | +$728K |
|