OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.07%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-81%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-420.29%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
341
New
91
Increased
18
Reduced
69
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
$6.79M |
| 2 |
First Merchants
FRME
|
$4.58M |
| 3 |
Caterpillar
CAT
|
$4.37M |
| 4 |
Procter & Gamble
PG
|
$3.31M |
| 5 |
Otter Tail
OTTR
|
$1.94M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$76.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$71.4M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
$59M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$52.5M |
| 5 |
Inspire 500 ETF
PTL
|
$36.3M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.23M | 5.92% | 67,746 -1,462 | -2% | -$178K |
|
2
Apple
AAPL
$3.45T
| $8.2M | 5.9% | 35,190 -3,916 | -10% | -$912K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.79M | 4.88% | +15,775 | New | +$6.79M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 4.19% | 12,646 -2,002 | -14% | -$921K |
|
|
5
First Merchants
FRME
$2.4B
| $4.58M | 3.29% | +123,037 | New | +$4.58M |
|
|
6
Caterpillar
CAT
$196B
| $4.37M | 3.14% | +11,171 | New | +$4.37M |
|
7
JPMorgan Chase
JPM
$829B
| $3.59M | 2.58% | 17,008 -1,281 | -7% | -$270K |
|
|
8
Procter & Gamble
PG
$368B
| $3.31M | 2.38% | +19,092 | New | +$3.31M |
|
9
Amazon
AMZN
$2.44T
| $3.26M | 2.35% | 17,508 -2,300 | -12% | -$429K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.73% | 14,497 -1,598 | -10% | -$265K |
|
|
11
Otter Tail
OTTR
$3.52B
| $1.94M | 1.39% | +24,755 | New | +$1.94M |
|
12
UnitedHealth
UNH
$281B
| $1.89M | 1.36% | 3,228 +10 | +0.3% | +$5.85K |
|
13
AbbVie
ABBV
$372B
| $1.73M | 1.25% | 8,782 -548 | -6% | -$108K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.11% | +9,513 | New | +$1.54M |
|
15
Eli Lilly
LLY
$657B
| $1.52M | 1.09% | +1,716 | New | +$1.52M |
|
16
Deere & Co
DE
$129B
| $1.48M | 1.06% | +3,537 | New | +$1.48M |
|
17
Visa
V
$683B
| $1.46M | 1.05% | 5,308 -852 | -14% | -$234K |
|
18
Home Depot
HD
$405B
| $1.42M | 1.02% | +3,504 | New | +$1.42M |
|
19
Exxon Mobil
XOM
$487B
| $1.4M | 1% | 11,898 +112 | +1% | +$13.1K |
|
20
Tesla
TSLA
$1.08T
| $1.39M | 1% | 5,322 -26 | -0.5% | -$6.8K |
|
21
Walmart
WMT
$774B
| $1.35M | 0.97% | +16,700 | New | +$1.35M |
|
22
Costco
COST
$418B
| $1.15M | 0.83% | 1,298 +2 | +0.2% | +$1.77K |
|
23
Waste Management
WM
$91.2B
| $1.14M | 0.82% | 5,511 -758 | -12% | -$157K |
|
24
Wells Fargo
WFC
$263B
| $1.13M | 0.81% | +20,013 | New | +$1.13M |
|
25
Merck
MRK
$210B
| $1.13M | 0.81% | 9,867 -45 | -0.5% | -$5.14K |
|