OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.76%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$358M
(+30%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.29M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$5.66M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$5.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.59M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.15M | 0.07% |
45,468
+3,097
| +7% | +$78.1K |
|
177
American Electric Power
AEP
$57.8B
| $1.13M | 0.07% |
10,420
+5,303
| +104% | +$575K |
|
178
iShares Global 100 ETF
IOO
$7.05B
| $1.13M | 0.07% |
11,721
-1,097
| -9% | -$106K |
|
179
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.13M | 0.07% |
+9,745
| New | +$1.13M |
|
180
Williams Companies
WMB
$69.9B
| $1.12M | 0.07% |
18,660
+8,074
| +76% | +$485K |
|
181
Oneok
OKE
$45.7B
| $1.11M | 0.07% |
11,206
+3,689
| +49% | +$367K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.07% |
2,052
+581
| +39% | +$312K |
|
|
183
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.07% |
2,316
-3,362
| -59% | -$1.59M |
|
184
Wheaton Precious Metals
WPM
$47.3B
| $1.09M | 0.07% |
14,082
+7,041
| +100% | +$547K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.09M | 0.07% |
20,208
-2,700
| -12% | -$146K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.09M | 0.07% |
46,434
+2,111
| +5% | +$49.5K |
|
187
Advanced Micro Devices
AMD
$245B
| $1.08M | 0.07% |
10,540
+5,390
| +105% | +$554K |
|
188
Tyler Technologies
TYL
$24.2B
| $1.08M | 0.07% |
1,848
+985
| +114% | +$574K |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.07% |
13,114
+180
| +1% | +$14.7K |
|
190
iShares Gold Trust
IAU
$52.6B
| $1.05M | 0.07% |
17,798
+7,348
| +70% | +$433K |
|
191
HEICO
HEI
$44.8B
| $1.04M | 0.07% |
3,892
+1,970
| +102% | +$528K |
|
192
Applovin
APP
$166B
| $1.03M | 0.07% |
3,748
+919
| +32% | +$254K |
|
193
Stryker
SYK
$150B
| $1.03M | 0.07% |
2,752
+1,432
| +108% | +$534K |
|
194
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.07% |
10,860
-3,969
| -27% | -$372K |
|
195
Edison International
EIX
$21B
| $1M | 0.07% |
16,962
+8,402
| +98% | +$495K |
|
196
Philip Morris
PM
$251B
| $998K | 0.07% |
6,258
+3,114
| +99% | +$497K |
|
197
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $994K | 0.06% |
+19,466
| New | +$994K |
|
198
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $988K | 0.06% |
40,599
+31,174
| +331% | +$759K |
|
199
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
| $981K | 0.06% |
+27,209
| New | +$981K |
|
200
Gilead Sciences
GILD
$143B
| $980K | 0.06% |
8,776
+4,350
| +98% | +$486K |
|