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 | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $604K | 0.3% |
+3,955
| New | +$604K |
|
52
Ascendis Pharma
ASND
$11.8B
| $597K | 0.3% |
5,089
+813
| +19% | +$95.4K |
|
53
Synopsys
SNPS
$112B
| $590K | 0.29% |
+1,771
| New | +$590K |
|
54
Procter & Gamble
PG
$368B
| $584K | 0.29% |
+3,823
| New | +$584K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $583K | 0.29% |
+11,881
| New | +$583K |
|
56
Eli Lilly
LLY
$657B
| $580K | 0.29% |
+2,024
| New | +$580K |
|
57
Qualcomm
QCOM
$173B
| $578K | 0.29% |
+3,783
| New | +$578K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.04B
| $575K | 0.29% |
+6,352
| New | +$575K |
|
59
Sociedad Química y Minera de Chile
SQM
$13B
| $573K | 0.29% |
6,695
+1,548
| +30% | +$132K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.18B
| $571K | 0.28% |
+13,493
| New | +$571K |
|
61
Steris
STE
$24.1B
| $571K | 0.28% |
+2,361
| New | +$571K |
|
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $564K | 0.28% |
+17,238
| New | +$564K |
|
63
Marathon Petroleum
MPC
$54.6B
| $558K | 0.28% |
+6,525
| New | +$558K |
|
64
Exxon Mobil
XOM
$487B
| $556K | 0.28% |
6,728
+1,326
| +25% | +$110K |
|
65
Crown Castle
CCI
$43.2B
| $542K | 0.27% |
+2,936
| New | +$542K |
|
66
Intel
INTC
$107B
| $538K | 0.27% |
+10,865
| New | +$538K |
|
67
Entegris
ENTG
$12.7B
| $528K | 0.26% |
4,023
+226
| +6% | +$29.7K |
|
|
68
ConocoPhillips
COP
$124B
| $525K | 0.26% |
5,246
-4,921
| -48% | -$492K |
|
69
Mastercard
MA
$538B
| $519K | 0.26% |
+1,451
| New | +$519K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $510K | 0.25% |
3,101
-8
| -0.3% | -$1.32K |
|
71
Duke Energy
DUK
$95.3B
| $510K | 0.25% |
4,564
-19
| -0.4% | -$2.12K |
|
72
CRH
CRH
$75.9B
| $507K | 0.25% |
+12,656
| New | +$507K |
|
73
Verisk Analytics
VRSK
$37.5B
| $507K | 0.25% |
+2,364
| New | +$507K |
|
74
D.R. Horton
DHI
$50.5B
| $506K | 0.25% |
6,797
+414
| +6% | +$30.8K |
|
75
Agilent Technologies
A
$35.7B
| $504K | 0.25% |
3,806
+256
| +7% | +$33.9K |
|