OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.02%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.9M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.3M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Inspire Global Hope ETF
BLES
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Second Bancorp
OSBC
$972M
| $174K | 0.12% |
+13,642
| New | +$174K |
|
202
ICICI Bank
IBN
$113B
| $173K | 0.12% |
+13,735
| New | +$173K |
|
|
MYOV
203
DELISTED
Myovant Sciences Ltd.
MYOV
| $172K | 0.12% |
+18,951
| New | +$172K |
|
204
ASE Group
ASX
$21.6B
| $168K | 0.12% |
+42,639
| New | +$168K |
|
205
Dianthus Therapeutics
DNTH
$759M
| $166K | 0.11% |
+11,227
| New | +$166K |
|
206
Hercules Capital
HTGC
$3.55B
| $165K | 0.11% |
+12,906
| New | +$165K |
|
207
United Microelectronic
UMC
$16.5B
| $165K | 0.11% |
+74,870
| New | +$165K |
|
208
Newell Brands
NWL
$2.48B
| $162K | 0.11% |
+10,524
| New | +$162K |
|
|
LFC
209
DELISTED
China Life Insurance Company Ltd.
LFC
| $160K | 0.11% |
+12,974
| New | +$160K |
|
210
Vale
VALE
$43.9B
| $157K | 0.11% |
+11,699
| New | +$157K |
|
211
Ambev
ABEV
$34.9B
| $146K | 0.1% |
+31,204
| New | +$146K |
|
212
Banco Santander
SAN
$141B
| $142K | 0.1% |
+31,078
| New | +$142K |
|
213
Banco Bradesco
BBD
$32.9B
| $141K | 0.1% |
+14,345
| New | +$141K |
|
214
Ovintiv
OVV
$10.8B
| $127K | 0.09% |
+24,779
| New | +$127K |
|
215
Nokia
NOK
$23.1B
| $112K | 0.08% |
+22,443
| New | +$112K |
|
|
CTT
216
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $110K | 0.08% |
+10,543
| New | +$110K |
|
|
ATCO
217
DELISTED
Atlas Corp.
ATCO
| $101K | 0.07% |
+10,249
| New | +$101K |
|
|
SALM
218
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $91K | 0.06% |
+37,330
| New | +$91K |
|
219
GameStop
GME
$10B
| $70K | 0.05% |
+12,723
| New | +$70K |
|
220
Ultrapar
UGP
$3.9B
| $67K | 0.05% |
+12,769
| New | +$67K |
|
221
Turkcell
TKC
$5.12B
| $66K | 0.05% |
+11,967
| New | +$66K |
|
|
DEST
222
DELISTED
Destination Maternity Corporation
DEST
| $35K | 0.02% |
+26,602
| New | +$35K |
|
|
KG
223
Kestrel Group, Ltd.
KG
$209M
| $28K | 0.02% |
+43,285
| New | +$28K |
|
|
VIRX
224
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $11K | 0.01% |
+15,325
| New | +$11K |
|