OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
-9.14%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
68
Reduced
83
Closed
53
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$33.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.93M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$9.68M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.24M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.02% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $226K | 0.12% |
5,578
-280
| -5% | -$11.3K |
|
152
O'Reilly Automotive
ORLY
$87.5B
| $224K | 0.11% |
355
-291
| -45% | -$184K |
|
153
iShares TIPS Bond ETF
TIP
$13.5B
| $223K | 0.11% |
1,958
-64
| -3% | -$7.29K |
|
|
BHVN
154
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $222K | 0.11% |
+1,524
| New | +$222K |
|
155
Caterpillar
CAT
$194B
| $217K | 0.11% |
1,215
| – | – |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $216K | 0.11% |
2,332
-81
| -3% | -$7.5K |
|
157
Synovus
SNV
$6.99B
| $216K | 0.11% |
5,936
+78
| +1% | +$2.84K |
|
158
Invesco Senior Loan ETF
BKLN
$6.97B
| $215K | 0.11% |
10,626
-304
| -3% | -$6.15K |
|
159
Exact Sciences
EXAS
$9.02B
| $214K | 0.11% |
+5,427
| New | +$214K |
|
160
Trade Desk
TTD
$26.1B
| $213K | 0.11% |
5,089
+225
| +5% | +$9.42K |
|
161
KB Financial Group
KB
$28.4B
| $207K | 0.11% |
5,575
+154
| +3% | +$5.72K |
|
162
JPMorgan US Value Factor ETF
JVAL
$533M
| $206K | 0.11% |
6,416
-258
| -4% | -$8.28K |
|
163
Vanguard US Value Factor ETF
VFVA
$639M
| $206K | 0.11% |
2,241
-18
| -0.8% | -$1.66K |
|
|
GTM
164
ZoomInfo Technologies
GTM
$3.26B
| $205K | 0.1% |
+6,161
| New | +$205K |
|
165
Ameriprise Financial
AMP
$48B
| $204K | 0.1% |
858
+37
| +5% | +$8.8K |
|
166
Pentair
PNR
$17.3B
| $203K | 0.1% |
4,445
+246
| +6% | +$11.2K |
|
167
Targa Resources
TRGP
$35.7B
| $201K | 0.1% |
+3,363
| New | +$201K |
|
168
Wells Fargo
WFC
$261B
| $200K | 0.1% |
5,101
-9,506
| -65% | -$373K |
|
169
Amcor
AMCR
$19.5B
| $175K | 0.09% |
14,042
-631
| -4% | -$7.86K |
|
|
KNBE
170
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $173K | 0.09% |
+11,070
| New | +$173K |
|
|
LFC
171
DELISTED
China Life Insurance Company Ltd.
LFC
| $159K | 0.08% |
18,453
+701
| +4% | +$6.04K |
|
172
Cemex
CX
$13.2B
| $147K | 0.08% |
37,550
+5,497
| +17% | +$21.5K |
|
173
Gold Fields
GFI
$30.8B
| $142K | 0.07% |
15,531
+363
| +2% | +$3.32K |
|
174
Pearson
PSO
$9.38B
| $137K | 0.07% |
14,867
-234
| -2% | -$2.16K |
|
175
Banco Bradesco
BBD
$32B
| $127K | 0.06% |
39,000
+3,665
| +10% | +$11.9K |
|