OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
+6.63%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$99.1M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
405
New
40
Increased
147
Reduced
184
Closed
24
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
Inspire 100 ETF
BIBL
|
$14.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$12.3M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$8.55M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.57M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$6.61M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.16M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.43M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$233B
| $500K | 0.06% |
4,398
+400
| +10% | +$45.5K |
|
202
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $499K | 0.06% |
11,667
+161
| +1% | +$6.89K |
|
203
First Trust Growth Strength ETF
FTGS
$1.24B
| $497K | 0.05% |
+16,174
| New | +$497K |
|
204
McKesson
MCK
$85.4B
| $495K | 0.05% |
920
-367
| -29% | -$197K |
|
205
Lithia Motors
LAD
$8.74B
| $494K | 0.05% |
1,643
-45
| -3% | -$13.5K |
|
206
Novo Nordisk
NVO
$244B
| $487K | 0.05% |
3,779
+401
| +12% | +$51.7K |
|
207
American Electric Power
AEP
$57.6B
| $483K | 0.05% |
5,611
-207
| -4% | -$17.8K |
|
208
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $473K | 0.05% |
+8,172
| New | +$473K |
|
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
| $472K | 0.05% |
4,039
+1,415
| +54% | +$165K |
|
210
VanEck High Yield Muni ETF
HYD
$3.32B
| $470K | 0.05% |
8,994
-7
| -0.1% | -$366 |
|
211
Applied Materials
AMAT
$127B
| $469K | 0.05% |
2,272
-492
| -18% | -$102K |
|
212
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $467K | 0.05% |
6,146
-408
| -6% | -$31K |
|
213
Nucor
NUE
$33.6B
| $465K | 0.05% |
2,350
-221
| -9% | -$43.7K |
|
214
Entegris
ENTG
$12.3B
| $458K | 0.05% |
3,259
-96
| -3% | -$13.5K |
|
215
Southern Company
SO
$101B
| $458K | 0.05% |
6,385
-110
| -2% | -$7.89K |
|
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $457K | 0.05% |
+8,433
| New | +$457K |
|
217
Synopsys
SNPS
$112B
| $457K | 0.05% |
800
-246
| -24% | -$141K |
|
218
Netflix
NFLX
$531B
| $451K | 0.05% |
742
-2
| -0.3% | -$1.22K |
|
219
iShares MSCI India ETF
INDA
$9.26B
| $439K | 0.05% |
8,503
+1,568
| +23% | +$81K |
|
220
Carrier Global
CARR
$55B
| $435K | 0.05% |
+7,489
| New | +$435K |
|
221
Datadog
DDOG
$46.5B
| $435K | 0.05% |
3,517
+1,361
| +63% | +$168K |
|
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $434K | 0.05% |
21,226
+4,103
| +24% | +$83.9K |
|
223
Targa Resources
TRGP
$34.5B
| $434K | 0.05% |
3,874
-581
| -13% | -$65.1K |
|
224
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $428K | 0.05% |
4,901
+614
| +14% | +$53.6K |
|
225
EastGroup Properties
EGP
$9.02B
| $426K | 0.05% |
2,371
+256
| +12% | +$46K |
|