OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.38%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
570
New
81
Increased
136
Reduced
297
Closed
42
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$15.8M |
| 2 |
Inspire 500 ETF
PTL
|
$9.06M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.39M |
| 4 |
Timothy Plan International ETF
TPIF
|
$6.2M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.95% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$242B
| $870K | 0.06% |
3,193
-314
| -9% | -$85.6K |
|
202
PepsiCo
PEP
$206B
| $870K | 0.06% |
6,481
-5,455
| -46% | -$732K |
|
203
Amgen
AMGN
$155B
| $865K | 0.06% |
3,079
-3,815
| -55% | -$1.07M |
|
204
MDU Resources
MDU
$3.33B
| $864K | 0.06% |
+51,827
| New | +$864K |
|
205
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $859K | 0.06% |
27,018
-120
| -0.4% | -$3.82K |
|
206
Qualcomm
QCOM
$171B
| $853K | 0.06% |
5,352
-5,800
| -52% | -$924K |
|
207
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $850K | 0.06% |
24,085
+12,982
| +117% | +$458K |
|
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $849K | 0.06% |
33,908
-60,796
| -64% | -$1.52M |
|
209
Sprott Physical Silver Trust
PSLV
$7.61B
| $845K | 0.06% |
69,020
+7,100
| +11% | +$86.9K |
|
210
ASML
ASML
$285B
| $838K | 0.06% |
1,048
+711
| +211% | +$569K |
|
211
GE Aerospace
GE
$292B
| $837K | 0.06% |
3,319
-2,471
| -43% | -$623K |
|
212
Netflix
NFLX
$516B
| $837K | 0.06% |
630
-96
| -13% | -$128K |
|
213
Verizon
VZ
$185B
| $836K | 0.06% |
19,244
+3,924
| +26% | +$170K |
|
214
VanEck Semiconductor ETF
SMH
$26.6B
| $835K | 0.06% |
2,995
-1,422
| -32% | -$396K |
|
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $827K | 0.06% |
23,435
-2,284
| -9% | -$80.6K |
|
216
Vertiv
VRT
$48.7B
| $827K | 0.06% |
+6,448
| New | +$827K |
|
217
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $818K | 0.06% |
27,138
-28,714
| -51% | -$866K |
|
218
First Trust Japan AlphaDEX Fund
FJP
$198M
| $812K | 0.06% |
13,603
+326
| +2% | +$19.5K |
|
219
HCA Healthcare
HCA
$94.5B
| $799K | 0.06% |
2,055
-102
| -5% | -$39.7K |
|
220
Philip Morris
PM
$260B
| $794K | 0.06% |
4,409
-1,849
| -30% | -$333K |
|
221
General Dynamics
GD
$87.3B
| $784K | 0.06% |
2,668
-2,868
| -52% | -$843K |
|
222
Steel Dynamics
STLD
$19.3B
| $780K | 0.06% |
6,035
-3,425
| -36% | -$443K |
|
223
First Trust Nasdaq Bank ETF
FTXO
$242M
| $775K | 0.06% |
23,477
+1,631
| +7% | +$53.8K |
|
224
Progressive
PGR
$145B
| $767K | 0.05% |
2,886
-3,416
| -54% | -$908K |
|
225
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $761K | 0.05% |
+14,879
| New | +$761K |
|