OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.7M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.49M |
| 4 |
Inspire Global Hope ETF
BLES
|
$1.26M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$949K |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$887K |
| 2 |
EOG Resources
EOG
|
$598K |
| 3 |
Cummins
CMI
|
$558K |
| 4 |
Inspire International ETF
WWJD
|
$533K |
| 5 |
Xylem
XYL
|
$452K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-6,812
| Closed | -$209K |
|
202
United States Oil Fund
USO
$967M
| – | – |
-13,966
| Closed | -$392K |
|
203
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,338
| Closed | -$209K |
|
204
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,223
| Closed | -$232K |
|
|
205
Xylem
XYL
$34.5B
| – | – |
-6,952
| Closed | -$452K |
|
|
AIMT
206
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-13,452
| Closed | -$225K |
|
|
TERP
207
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-12,706
| Closed | -$234K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,358
| Closed | -$331K |
|