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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$173B
| $344K | 0.17% |
+450
| New | +$344K |
|
127
Idexx Laboratories
IDXX
$51.2B
| $344K | 0.17% |
+629
| New | +$344K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $343K | 0.17% |
+3,416
| New | +$343K |
|
129
Trade Desk
TTD
$26.5B
| $337K | 0.17% |
+4,864
| New | +$337K |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| $325K | 0.16% |
+1,245
| New | +$325K |
|
131
Globe Life
GL
$11.3B
| $323K | 0.16% |
+3,207
| New | +$323K |
|
132
KLA
KLAC
$112B
| $322K | 0.16% |
+880
| New | +$322K |
|
133
Verizon
VZ
$185B
| $317K | 0.16% |
+6,226
| New | +$317K |
|
134
Nasdaq
NDAQ
$53.7B
| $316K | 0.16% |
+1,776
| New | +$316K |
|
135
Bristol-Myers Squibb
BMY
$96.5B
| $314K | 0.16% |
4,300
-256
| -6% | -$18.7K |
|
136
CrowdStrike
CRWD
$104B
| $314K | 0.16% |
+1,382
| New | +$314K |
|
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $311K | 0.15% |
+10,819
| New | +$311K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $310K | 0.15% |
+3,771
| New | +$310K |
|
139
Unilever
UL
$156B
| $306K | 0.15% |
6,705
+408
| +6% | +$18.6K |
|
140
Centene
CNC
$14.5B
| $305K | 0.15% |
+3,619
| New | +$305K |
|
141
FIVE9
FIVN
$2.04B
| $305K | 0.15% |
2,759
+327
| +13% | +$36.1K |
|
142
Consolidated Edison
ED
$35.1B
| $303K | 0.15% |
3,195
+175
| +6% | +$16.6K |
|
143
argenx
ARGX
$43.2B
| $300K | 0.15% |
+951
| New | +$300K |
|
144
IQVIA
IQV
$31.2B
| $300K | 0.15% |
+1,298
| New | +$300K |
|
145
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $300K | 0.15% |
+9,408
| New | +$300K |
|
146
Collegium Pharmaceutical
COLL
$1.23B
| $299K | 0.15% |
14,676
+545
| +4% | +$11.1K |
|
147
Sysco
SYY
$38.5B
| $296K | 0.15% |
+3,628
| New | +$296K |
|
148
Cigna
CI
$80.3B
| $292K | 0.15% |
1,218
-88
| -7% | -$21.1K |
|
149
Broadcom
AVGO
$1.4T
| $290K | 0.14% |
460
-9
| -2% | -$5.67K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $290K | 0.14% |
+5,610
| New | +$290K |
|