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
$246M
AUM Growth
+$246M
(+4.7%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$13.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.22M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$3.2M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$1.85M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.56M |
Top Sells
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$9.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 3 |
ProShares Inflation Expectations ETF
RINF
|
$3.31M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.16M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.29M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$88B
| – | – |
-255
| Closed | -$215K |
|
202
Procter & Gamble
PG
$368B
| – | – |
-1,430
| Closed | -$217K |
|
203
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,514
| Closed | -$315K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,659
| Closed | -$297K |
|
205
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-7,666
| Closed | -$1.56M |
|
206
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-807
| Closed | -$281K |
|
207
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-4,885
| Closed | -$220K |
|
208
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-7,493
| Closed | -$388K |
|
209
Waste Connections
WCN
$47.5B
| – | – |
-1,810
| Closed | -$240K |
|
210
Waste Management
WM
$91.2B
| – | – |
-2,344
| Closed | -$368K |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,645
| Closed | -$223K |
|
212
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| – | – |
-7,154
| Closed | -$327K |
|
|
FRC
213
DELISTED
First Republic Bank
FRC
| – | – |
-2,538
| Closed | -$309K |
|