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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $460K | 0.2% |
5,842
+340
| +6% | +$26.8K |
|
127
IDEX
IEX
$12.2B
| $447K | 0.19% |
2,135
+180
| +9% | +$37.7K |
|
128
Collegium Pharmaceutical
COLL
$1.23B
| $442K | 0.19% |
18,662
-2,621
| -12% | -$62.1K |
|
129
SAP
SAP
$310B
| $442K | 0.19% |
3,596
+409
| +13% | +$50.3K |
|
130
Vodafone
VOD
$28.3B
| $442K | 0.19% |
23,974
+1,607
| +7% | +$29.6K |
|
|
B
131
Barrick Mining Corporation
B
$45.9B
| $439K | 0.19% |
22,181
+7,803
| +54% | +$154K |
|
132
Neurocrine Biosciences
NBIX
$14.1B
| $433K | 0.18% |
4,457
+354
| +9% | +$34.4K |
|
133
Equity Lifestyle Properties
ELS
$11.5B
| $430K | 0.18% |
6,757
+490
| +8% | +$31.2K |
|
134
Equinix
EQIX
$75.5B
| $429K | 0.18% |
632
+53
| +9% | +$36K |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $427K | 0.18% |
8,418
-10,982
| -57% | -$557K |
|
136
Wayfair
W
$10.1B
| $427K | 0.18% |
1,357
-73
| -5% | -$23K |
|
137
MSCI
MSCI
$42.9B
| $424K | 0.18% |
+1,011
| New | +$424K |
|
138
NextEra Energy, Inc.
NEE
$150B
| $423K | 0.18% |
5,593
+350
| +7% | +$26.5K |
|
139
Amdocs
DOX
$9.29B
| $417K | 0.18% |
5,947
+95
| +2% | +$6.66K |
|
140
Idexx Laboratories
IDXX
$51.2B
| $415K | 0.18% |
848
+74
| +10% | +$36.2K |
|
141
iShares Russell 2500 ETF
SMMD
$1.62B
| $415K | 0.18% |
6,597
| – | – |
|
142
Zoetis
ZTS
$67.8B
| $411K | 0.18% |
2,613
+238
| +10% | +$37.4K |
|
143
Sociedad Química y Minera de Chile
SQM
$12.4B
| $408K | 0.17% |
7,683
-584
| -7% | -$31K |
|
144
Palo Alto Networks
PANW
$127B
| $396K | 0.17% |
1,229
+174
| +16% | +$56.1K |
|
145
Eli Lilly
LLY
$659B
| $390K | 0.17% |
2,088
-4,692
| -69% | -$876K |
|
146
Dynatrace
DT
$15.2B
| $388K | 0.17% |
8,051
+1,618
| +25% | +$78K |
|
147
Coca-Cola
KO
$297B
| $386K | 0.16% |
7,256
-754
| -9% | -$40.1K |
|
148
TAL Education Group
TAL
$6.39B
| $386K | 0.16% |
7,169
+1,486
| +26% | +$80K |
|
149
CrowdStrike
CRWD
$104B
| $381K | 0.16% |
2,090
+309
| +17% | +$56.3K |
|
|
NBIS
150
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $370K | 0.16% |
5,773
+441
| +8% | +$28.3K |
|