OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-10.9%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+58%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
71
Reduced
42
Closed
30
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$27M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$8.15M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.7B
| $207K | 0.09% |
6,521
+1,187
| +22% | +$37.7K |
|
202
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $206K | 0.09% |
+22,888
| New | +$206K |
|
203
CMS Energy
CMS
$21.4B
| $206K | 0.09% |
+3,049
| New | +$206K |
|
204
Verizon
VZ
$185B
| $205K | 0.09% |
+4,036
| New | +$205K |
|
205
Alphabet (Google) Class C
GOOG
$2.56T
| $203K | 0.09% |
+93
| New | +$203K |
|
206
Mercado Libre
MELI
$125B
| $203K | 0.09% |
319
+21
| +7% | +$13.4K |
|
207
IDEX
IEX
$12.4B
| $202K | 0.09% |
1,114
-17
| -2% | -$3.08K |
|
|
AWP
208
abrdn Global Premier Properties Fund
AWP
$347M
| $192K | 0.09% |
39,086
+1,994
| +5% | +$9.8K |
|
209
Amcor
AMCR
$19.4B
| $141K | 0.06% |
11,338
-627
| -5% | -$7.8K |
|
210
JetBlue
JBLU
$1.95B
| $141K | 0.06% |
+16,798
| New | +$141K |
|
211
Hennessy Advisors
HNNA
$91M
| $136K | 0.06% |
+13,050
| New | +$136K |
|
|
LFC
212
DELISTED
China Life Insurance Company Ltd.
LFC
| $124K | 0.06% |
14,376
+340
| +2% | +$2.93K |
|
213
Cemex
CX
$13.2B
| $119K | 0.05% |
30,336
+4,425
| +17% | +$17.4K |
|
214
Norwegian Cruise Line
NCLH
$11.2B
| $119K | 0.05% |
10,697
+1,040
| +11% | +$11.6K |
|
215
Gold Fields
GFI
$30.8B
| $109K | 0.05% |
11,949
-337
| -3% | -$3.07K |
|
216
Pearson
PSO
$9.41B
| $108K | 0.05% |
11,672
-985
| -8% | -$9.11K |
|
217
ASE Group
ASX
$22.4B
| $101K | 0.05% |
19,589
+1,596
| +9% | +$8.23K |
|
218
Banco Bradesco
BBD
$32.9B
| $96K | 0.04% |
29,301
+1,263
| +5% | +$4.14K |
|
|
NTCO
219
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $87K | 0.04% |
16,701
-799
| -5% | -$4.16K |
|
220
United Microelectronic
UMC
$16.5B
| $86K | 0.04% |
12,768
+453
| +4% | +$3.05K |
|
221
Wipro
WIT
$28.9B
| $83K | 0.04% |
15,662
-481
| -3% | -$2.55K |
|
|
JMIA
222
Jumia Technologies
JMIA
$986M
| $70K | 0.03% |
11,522
+1,055
| +10% | +$6.41K |
|
223
Ultrapar
UGP
$3.9B
| $58K | 0.03% |
24,689
-1,667
| -6% | -$3.92K |
|
|
NAK
224
Northern Dynasty Minerals
NAK
$475M
| $3K | ﹤0.01% |
10,000
| – | – |
|
225
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,504
| Closed | -$589K |
|