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 | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.2B
| $213K | 0.53% |
+3,761
| New | +$213K |
|
77
Vodafone
VOD
$28.2B
| $200K | 0.5% |
13,426
+1,230
| +10% | +$18.3K |
|
78
New Oriental
EDU
$8.01B
| $163K | 0.41% |
+77,790
| New | +$163K |
|
79
Compass
COMP
$4.63B
| $162K | 0.4% |
+17,822
| New | +$162K |
|
80
ASE Group
ASX
$22.2B
| $161K | 0.4% |
20,552
+2,828
| +16% | +$22.2K |
|
81
United Microelectronic
UMC
$16.5B
| $160K | 0.4% |
+13,665
| New | +$160K |
|
82
Cemex
CX
$13.3B
| $140K | 0.35% |
+20,598
| New | +$140K |
|
83
Pearson
PSO
$9.37B
| $127K | 0.32% |
+15,173
| New | +$127K |
|
84
Banco Bradesco
BBD
$31.9B
| $90K | 0.22% |
+26,429
| New | +$90K |
|
85
Ultrapar
UGP
$3.85B
| $76K | 0.19% |
28,635
+2,731
| +11% | +$7.25K |
|
86
TAL Education Group
TAL
$6.37B
| $58K | 0.14% |
+14,854
| New | +$58K |
|
87
BRF SA
BRFS
$5.81B
| $57K | 0.14% |
13,899
+1,159
| +9% | +$4.75K |
|
88
American Tower
AMT
$93.4B
| – | – |
-1,458
| Closed | -$387K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| – | – |
-9,398
| Closed | -$1.04M |
|
90
Crown Castle
CCI
$42.5B
| – | – |
-3,392
| Closed | -$588K |
|
91
CrowdStrike
CRWD
$103B
| – | – |
-1,086
| Closed | -$267K |
|
92
Datadog
DDOG
$46.4B
| – | – |
-1,498
| Closed | -$212K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-6,417
| Closed | -$483K |
|
94
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-4,271
| Closed | -$335K |
|
95
Eaton
ETN
$133B
| – | – |
-3,133
| Closed | -$468K |
|
96
Exact Sciences
EXAS
$9.04B
| – | – |
-4,390
| Closed | -$419K |
|
97
FedEx
FDX
$52.7B
| – | – |
-2,775
| Closed | -$611K |
|
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-10,914
| Closed | -$587K |
|
99
Idexx Laboratories
IDXX
$51.2B
| – | – |
-508
| Closed | -$316K |
|
100
IDEX
IEX
$12.1B
| – | – |
-1,147
| Closed | -$237K |
|