OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.6M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Accenture
ACN
|
$1.34M |
| 5 |
FedEx
FDX
|
$1.33M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$24.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Intuit
INTU
|
$1.21M |
| 4 |
Dollar General
DG
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16B
| $580K | 0.25% |
1,701
+167
| +11% | +$56.9K |
|
102
KLA
KLAC
$111B
| $575K | 0.25% |
1,742
+274
| +19% | +$90.4K |
|
103
Linde
LIN
$223B
| $574K | 0.24% |
+2,050
| New | +$574K |
|
104
Grifois
GRFS
$6.59B
| $559K | 0.24% |
32,346
+8,551
| +36% | +$148K |
|
105
Trade Desk
TTD
$26.1B
| $558K | 0.24% |
857
+220
| +35% | +$143K |
|
106
Logitech
LOGI
$15.1B
| $546K | 0.23% |
5,227
-903
| -15% | -$94.3K |
|
107
Zimmer Biomet
ZBH
$20.9B
| $546K | 0.23% |
3,414
+230
| +7% | +$36.8K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $546K | 0.23% |
+5,876
| New | +$546K |
|
109
Peloton Interactive
PTON
$3B
| $537K | 0.23% |
+4,774
| New | +$537K |
|
110
HubSpot
HUBS
$24.6B
| $536K | 0.23% |
1,181
+31
| +3% | +$14.1K |
|
|
CLLS
111
Cellectis
CLLS
$255M
| $533K | 0.23% |
26,377
+2,799
| +12% | +$56.6K |
|
112
Check Point Software Technologies
CHKP
$20.4B
| $513K | 0.22% |
4,579
+807
| +21% | +$90.4K |
|
113
Synchrony
SYF
$28B
| $510K | 0.22% |
12,542
-535
| -4% | -$21.8K |
|
114
Chubb
CB
$110B
| $505K | 0.22% |
3,195
+190
| +6% | +$30K |
|
115
Capri Holdings
CPRI
$2.44B
| $499K | 0.21% |
+9,792
| New | +$499K |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $499K | 0.21% |
3,290
+265
| +9% | +$40.2K |
|
117
Diageo
DEO
$61.3B
| $495K | 0.21% |
3,017
+231
| +8% | +$37.9K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $491K | 0.21% |
10,002
| – | – |
|
119
FIVE9
FIVN
$2.02B
| $490K | 0.21% |
3,134
+484
| +18% | +$75.7K |
|
120
American Water Works
AWK
$27.6B
| $487K | 0.21% |
3,248
+241
| +8% | +$36.1K |
|
121
Entegris
ENTG
$12.3B
| $482K | 0.21% |
+4,315
| New | +$482K |
|
122
Pentair
PNR
$17.4B
| $478K | 0.2% |
7,670
+313
| +4% | +$19.5K |
|
123
AerCap
AER
$22.1B
| $469K | 0.2% |
7,990
-2,533
| -24% | -$149K |
|
124
Extra Space Storage
EXR
$29.9B
| $462K | 0.2% |
3,484
+182
| +6% | +$24.1K |
|
125
Galapagos
GLPG
$2.05B
| $461K | 0.2% |
5,974
+3,260
| +120% | +$252K |
|