OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+401%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
80.54%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25
Top Buys
Top Sells
| 1 |
Sony
SONY
|
$868K |
| 2 |
Adobe
ADBE
|
$572K |
| 3 |
Alibaba
BABA
|
$507K |
| 4 |
ConocoPhillips
COP
|
$492K |
| 5 |
CGI
GIB
|
$478K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
226
Himax Technologies
HIMX
$1.42B
| – | – |
-15,151
| Closed | -$242K |
|
227
Honda
HMC
$44.4B
| – | – |
-8,573
| Closed | -$244K |
|
228
InterContinental Hotels
IHG
$18.7B
| – | – |
-6,157
| Closed | -$401K |
|
229
Novo Nordisk
NVO
$251B
| – | – |
-2,299
| Closed | -$257K |
|
230
SAP
SAP
$317B
| – | – |
-2,297
| Closed | -$322K |
|
|
231
Sony
SONY
$165B
| – | – |
-6,864
| Closed | -$868K |
|
232
TAL Education Group
TAL
$6.46B
| – | – |
-14,854
| Closed | -$58K |
|
233
Toyota
TM
$254B
| – | – |
-1,297
| Closed | -$240K |
|
234
TotalEnergies
TTE
$137B
| – | – |
-8,987
| Closed | -$444K |
|
235
Vodafone
VOD
$28.8B
| – | – |
-13,426
| Closed | -$200K |
|