OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.16%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.04B
(+746%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
87.91%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
478
New
295
Increased
140
Reduced
28
Closed
10
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
+$84.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$73.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$68.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$64.6M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$63.3M |
Top Sells
| 1 |
CDW
CDW
|
+$596K |
| 2 |
KLA
KLAC
|
+$492K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$360K |
| 4 |
Nucor
NUE
|
+$291K |
| 5 |
Zeta Global
ZETA
|
+$265K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 2.2% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.66% |
