OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+10.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-54%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-122%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
153
New
49
Increased
24
Reduced
14
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
TSMC
TSM
|
$1.28M |
| 3 |
Ford
F
|
$919K |
| 4 |
Sony
SONY
|
$868K |
| 5 |
Aflac
AFL
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 37% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.4B
| $323K | 0.81% |
2,767
+174
| +7% | +$20.3K |
|
52
SAP
SAP
$309B
| $322K | 0.8% |
+2,297
| New | +$322K |
|
53
AerCap
AER
$22.1B
| $314K | 0.78% |
4,796
+218
| +5% | +$14.3K |
|
54
Broadcom
AVGO
$1.4T
| $312K | 0.78% |
469
-626
| -57% | -$416K |
|
55
dLocal
DLO
$4.16B
| $311K | 0.78% |
+8,700
| New | +$311K |
|
56
Cigna
CI
$80.4B
| $300K | 0.75% |
+1,306
| New | +$300K |
|
57
Amdocs
DOX
$9.28B
| $294K | 0.73% |
3,925
+247
| +7% | +$18.5K |
|
58
Blackstone
BX
$132B
| $288K | 0.72% |
+2,223
| New | +$288K |
|
|
B
59
Barrick Mining Corporation
B
$46.1B
| $288K | 0.72% |
+15,171
| New | +$288K |
|
60
Carrier Global
CARR
$53.6B
| $286K | 0.71% |
5,276
-2,710
| -34% | -$147K |
|
61
Bristol-Myers Squibb
BMY
$96.4B
| $284K | 0.71% |
+4,556
| New | +$284K |
|
62
Collegium Pharmaceutical
COLL
$1.23B
| $264K | 0.66% |
14,131
+700
| +5% | +$13.1K |
|
63
Sociedad Química y Minera de Chile
SQM
$12.4B
| $260K | 0.65% |
+5,147
| New | +$260K |
|
64
Dynatrace
DT
$15B
| $259K | 0.65% |
+4,298
| New | +$259K |
|
65
Consolidated Edison
ED
$34.9B
| $258K | 0.64% |
+3,020
| New | +$258K |
|
66
Ameriprise Financial
AMP
$48.1B
| $257K | 0.64% |
851
-1,530
| -64% | -$462K |
|
67
Novo Nordisk
NVO
$249B
| $257K | 0.64% |
+2,299
| New | +$257K |
|
68
Caterpillar
CAT
$194B
| $255K | 0.64% |
+1,235
| New | +$255K |
|
69
Honda
HMC
$44.7B
| $244K | 0.61% |
+8,573
| New | +$244K |
|
70
Capri Holdings
CPRI
$2.43B
| $242K | 0.6% |
3,724
-2,609
| -41% | -$170K |
|
|
HIMX
71
Himax Technologies
HIMX
$1.4B
| $242K | 0.6% |
15,151
+894
| +6% | +$14.3K |
|
72
Toyota
TM
$252B
| $240K | 0.6% |
+1,297
| New | +$240K |
|
73
Aon
AON
$80.1B
| $225K | 0.56% |
+748
| New | +$225K |
|
74
Grifois
GRFS
$6.59B
| $224K | 0.56% |
+19,956
| New | +$224K |
|
|
JMIA
75
Jumia Technologies
JMIA
$977M
| $220K | 0.55% |
19,339
+6,181
| +47% | +$70.3K |
|