OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.6%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-30%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
169
New
78
Increased
34
Reduced
25
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
TSMC
TSM
|
$1.09M |
| 5 |
Sony
SONY
|
$973K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.48M |
| 3 |
Inspire Global Hope ETF
BLES
|
$3.42M |
| 4 |
Inspire 100 ETF
BIBL
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.16M | 4.12% |
+12,167
| New | +$2.16M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 2.68% |
484
-73
| -13% | -$211K |
|
|
3
Microsoft
MSFT
$3.77T
| $1.32M | 2.52% |
+3,935
| New | +$1.32M |
|
|
4
Amazon
AMZN
$2.44T
| $1.28M | 2.44% |
+384
| New | +$1.28M |
|
|
5
TSMC
TSM
$1.2T
| $1.09M | 2.07% |
+9,017
| New | +$1.09M |
|
|
6
Sony
SONY
$165B
| $973K | 1.86% |
+7,696
| New | +$973K |
|
7
Mercado Libre
MELI
$125B
| $721K | 1.38% |
535
+233
| +77% | +$314K |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $694K | 1.32% |
8,217
+8
| +0.1% | +$676 |
|
9
Johnson Controls International
JCI
$69.9B
| $690K | 1.32% |
8,485
-175
| -2% | -$14.2K |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $681K | 1.3% |
+1,899
| New | +$681K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $651K | 1.24% |
1,936
-608
| -24% | -$204K |
|
12
Trane Technologies
TT
$92.5B
| $647K | 1.23% |
3,204
-3,065
| -49% | -$619K |
|
13
Shopify
SHOP
$184B
| $635K | 1.21% |
461
+33
| +8% | +$45.5K |
|
14
Synopsys
SNPS
$112B
| $627K | 1.2% |
+1,702
| New | +$627K |
|
15
Costco
COST
$418B
| $626K | 1.19% |
1,104
-657
| -37% | -$373K |
|
16
Infosys
INFY
$69.7B
| $625K | 1.19% |
+24,690
| New | +$625K |
|
17
Lowe's Companies
LOW
$145B
| $617K | 1.18% |
+2,387
| New | +$617K |
|
18
Roper Technologies
ROP
$56.6B
| $609K | 1.16% |
+1,239
| New | +$609K |
|
19
D.R. Horton
DHI
$50.5B
| $596K | 1.14% |
5,499
-530
| -9% | -$57.4K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $562K | 1.07% |
+331
| New | +$562K |
|
21
AT&T
T
$209B
| $552K | 1.05% |
22,446
+11,639
| +108% | +$286K |
|
22
Adobe
ADBE
$151B
| $547K | 1.04% |
+965
| New | +$547K |
|
23
ASML
ASML
$292B
| $521K | 0.99% |
655
+31
| +5% | +$24.7K |
|
24
Steris
STE
$24.1B
| $519K | 0.99% |
2,131
-77
| -3% | -$18.8K |
|
25
Clearway Energy Class C
CWEN
$3.51B
| $510K | 0.97% |
14,146
-687
| -5% | -$24.8K |
|