OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.48%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+167%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
191
New
54
Increased
66
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$635K |
| 2 |
Mettler-Toledo International
MTD
|
$562K |
| 3 |
Adobe
ADBE
|
$547K |
| 4 |
Sony
SONY
|
$434K |
| 5 |
Alibaba
BABA
|
$426K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneAscent Large Cap Core ETF
OALC
$152M
| $22.7M | 16.2% |
+988,615
| New | +$22.7M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.1M | 12.23% |
+271,920
| New | +$17.1M |
|
3
OneAscent Core Plus Bond ETF
OACP
$186M
| $16.7M | 11.96% |
+669,446
| New | +$16.7M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.8M | 6.29% |
+175,562
| New | +$8.8M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.2M | 5.15% |
+121,574
| New | +$7.2M |
|
6
Timothy Plan International ETF
TPIF
$155M
| $7M | 5% |
+259,990
| New | +$7M |
|
7
Inspire Global Hope ETF
BLES
$118M
| $3.36M | 2.4% |
+93,128
| New | +$3.36M |
|
8
Inspire 100 ETF
BIBL
$332M
| $2.24M | 1.6% |
+61,983
| New | +$2.24M |
|
9
Apple
AAPL
$3.45T
| $2.08M | 1.49% |
11,933
-234
| -2% | -$40.9K |
|
10
Microsoft
MSFT
$3.77T
| $1.59M | 1.14% |
5,168
+1,233
| +31% | +$380K |
|
11
Amazon
AMZN
$2.44T
| $1.28M | 0.92% |
393
+9
| +2% | +$29.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.88% |
+2,721
| New | +$1.23M |
|
13
Tesla
TSLA
$1.08T
| $1.13M | 0.81% |
+1,050
| New | +$1.13M |
|
14
TSMC
TSM
$1.2T
| $1.05M | 0.75% |
10,100
+1,083
| +12% | +$113K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.74% |
373
-111
| -23% | -$309K |
|
16
Inspire International ETF
WWJD
$381M
| $982K | 0.7% |
+33,073
| New | +$982K |
|
17
UnitedHealth
UNH
$281B
| $821K | 0.59% |
+1,610
| New | +$821K |
|
18
Lowe's Companies
LOW
$145B
| $774K | 0.55% |
3,828
+1,441
| +60% | +$291K |
|
19
Infosys
INFY
$69.7B
| $765K | 0.55% |
30,723
+6,033
| +24% | +$150K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $719K | 0.51% |
8,623
+406
| +5% | +$33.9K |
|
21
NVIDIA
NVDA
$4.24T
| $696K | 0.5% |
+2,552
| New | +$696K |
|
22
Costco
COST
$418B
| $694K | 0.5% |
1,205
+101
| +9% | +$58.2K |
|
23
ASML
ASML
$292B
| $682K | 0.49% |
1,021
+366
| +56% | +$244K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $670K | 0.48% |
3,013
+1,077
| +56% | +$239K |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $657K | 0.47% |
2,201
+302
| +16% | +$90.1K |
|