OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-0.24%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 5.94% |
| 3 | Healthcare | 5.66% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $387K | 0.44% |
+1,458
| New | +$387K |
|
52
Johnson Controls International
JCI
$69.9B
| $379K | 0.43% |
+5,566
| New | +$379K |
|
53
InterContinental Hotels
IHG
$18.7B
| $374K | 0.43% |
+5,825
| New | +$374K |
|
54
Twilio
TWLO
$16.2B
| $372K | 0.42% |
+1,167
| New | +$372K |
|
55
Synchrony
SYF
$28.4B
| $362K | 0.41% |
+7,399
| New | +$362K |
|
56
Brookfield Renewable
BEPC
$6.05B
| $361K | 0.41% |
+9,308
| New | +$361K |
|
57
United Therapeutics
UTHR
$13.8B
| $358K | 0.41% |
+1,939
| New | +$358K |
|
58
Diageo
DEO
$62.1B
| $352K | 0.4% |
+1,823
| New | +$352K |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $342K | 0.39% |
+4,288
| New | +$342K |
|
60
Equity Lifestyle Properties
ELS
$11.7B
| $335K | 0.38% |
+4,271
| New | +$335K |
|
61
Chubb
CB
$110B
| $334K | 0.38% |
+1,918
| New | +$334K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.37% |
+4,148
| New | +$326K |
|
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $325K | 0.37% |
+5,923
| New | +$325K |
|
64
Waste Connections
WCN
$47.5B
| $323K | 0.37% |
+2,568
| New | +$323K |
|
65
Idexx Laboratories
IDXX
$51.8B
| $316K | 0.36% |
+508
| New | +$316K |
|
66
Capri Holdings
CPRI
$2.45B
| $307K | 0.35% |
+6,333
| New | +$307K |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $293K | 0.33% |
+2,593
| New | +$293K |
|
68
Logitech
LOGI
$15.3B
| $287K | 0.33% |
+3,258
| New | +$287K |
|
69
Entegris
ENTG
$12.7B
| $286K | 0.33% |
+2,272
| New | +$286K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $285K | 0.33% |
+1,729
| New | +$285K |
|
71
Amdocs
DOX
$9.41B
| $278K | 0.32% |
+3,678
| New | +$278K |
|
72
Pentair
PNR
$17.6B
| $273K | 0.31% |
+3,763
| New | +$273K |
|
73
Medtronic
MDT
$119B
| $272K | 0.31% |
+2,168
| New | +$272K |
|
74
MSCI
MSCI
$43.9B
| $271K | 0.31% |
+446
| New | +$271K |
|
75
CrowdStrike
CRWD
$106B
| $267K | 0.3% |
+1,086
| New | +$267K |
|