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 | |
|---|---|---|---|---|---|---|
101
ASE Group
ASX
$21.6B
| $144K | 0.16% |
+17,724
| New | +$144K |
|
102
Ultrapar
UGP
$3.9B
| $70K | 0.08% |
+25,904
| New | +$70K |
|
103
BRF SA
BRFS
$6.12B
| $64K | 0.07% |
+12,740
| New | +$64K |
|
|
THER
104
DELISTED
THERATECHNOLOGIES INC COM
THER
| $48K | 0.05% |
+12,800
| New | +$48K |
|