OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.49%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-51%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-116.12%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
202
New
12
Increased
6
Reduced
108
Closed
74
Top Buys
| 1 |
Home Depot
HD
|
$681K |
| 2 |
Cadence Design Systems
CDNS
|
$513K |
| 3 |
Cognizant
CTSH
|
$494K |
| 4 |
Johnson Controls International
JCI
|
$478K |
| 5 |
Otis Worldwide
OTIS
|
$468K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$10.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.3M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Southern Company
SO
|
$1.86M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.58% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.8M | 20.09% |
271,178
-421,874
| -61% | -$29.3M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $11.7M | 12.44% |
438,631
-403,741
| -48% | -$10.7M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.45M | 9.02% |
156,289
-134,971
| -46% | -$7.3M |
|
4
Inspire Global Hope ETF
BLES
$118M
| $3.42M | 3.65% |
102,052
-2,295
| -2% | -$76.9K |
|
5
Inspire 100 ETF
BIBL
$332M
| $2.25M | 2.4% |
61,384
-529
| -0.9% | -$19.4K |
|
|
6
Apple
AAPL
$3.45T
| $2.21M | 2.36% |
16,645
-17,938
| -52% | -$2.38M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 1.92% |
4,800
-4,350
| -48% | -$1.63M |
|
8
Microsoft
MSFT
$3.77T
| $1.51M | 1.61% |
6,804
-8,298
| -55% | -$1.85M |
|
9
Inspire International ETF
WWJD
$381M
| $1.05M | 1.12% |
33,990
-478
| -1% | -$14.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $939K | 1% |
3,439
-3,024
| -47% | -$826K |
|
11
Lowe's Companies
LOW
$145B
| $928K | 0.99% |
5,779
-4,808
| -45% | -$772K |
|
12
TSMC
TSM
$1.2T
| $897K | 0.96% |
8,188
-9,255
| -53% | -$1.01M |
|
13
Trane Technologies
TT
$92.5B
| $887K | 0.95% |
6,110
+332
| +6% | +$48.2K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $885K | 0.94% |
17,417
+8,006
| +85% | +$407K |
|
15
AT&T
T
$209B
| $753K | 0.8% |
26,190
-21,695
| -45% | -$624K |
|
16
Lam Research
LRCX
$127B
| $701K | 0.75% |
1,480
-1,844
| -55% | -$873K |
|
|
17
Home Depot
HD
$405B
| $681K | 0.73% |
+2,564
| New | +$681K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $585K | 0.62% |
9,173
-17,684
| -66% | -$1.13M |
|
19
Target
TGT
$43.6B
| $583K | 0.62% |
3,302
-2,901
| -47% | -$512K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $582K | 0.62% |
8,673
-7,255
| -46% | -$487K |
|
21
Dell
DELL
$82.6B
| $578K | 0.62% |
7,891
-7,198
| -48% | -$527K |
|
22
Intuit
INTU
$186B
| $552K | 0.59% |
1,454
-1,315
| -47% | -$499K |
|
23
Costco
COST
$418B
| $540K | 0.58% |
1,433
-869
| -38% | -$327K |
|
24
Shopify
SHOP
$184B
| $521K | 0.56% |
460
-403
| -47% | -$456K |
|
25
Amgen
AMGN
$155B
| $513K | 0.55% |
2,229
-1,995
| -47% | -$459K |
|