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 | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$2.76B
| $277K | 0.12% |
931
+207
| +29% | +$61.6K |
|
177
STMicroelectronics
STM
$23.4B
| $272K | 0.12% |
7,105
+699
| +11% | +$26.8K |
|
178
Procter & Gamble
PG
$368B
| $267K | 0.11% |
1,973
+16
| +0.8% | +$2.17K |
|
179
Unilever
UL
$156B
| $245K | 0.1% |
4,389
+668
| +18% | +$37.3K |
|
180
Baidu
BIDU
$33.1B
| $239K | 0.1% |
1,100
-657
| -37% | -$143K |
|
181
JD.com
JD
$44.8B
| $235K | 0.1% |
2,791
+86
| +3% | +$7.24K |
|
182
Open Text
OTEX
$8.41B
| $232K | 0.1% |
+4,862
| New | +$232K |
|
183
HDFC Bank
HDB
$182B
| $226K | 0.1% |
2,908
-316
| -10% | -$24.6K |
|
184
New Oriental
EDU
$7.85B
| $224K | 0.1% |
16,016
+14,554
| +995% | +$204K |
|
185
iShares Russell 1000 Growth ETF
IWF
$115B
| $223K | 0.1% |
917
-708
| -44% | -$172K |
|
186
W.P. Carey
WPC
$14.7B
| $223K | 0.1% |
3,158
| – | – |
|
|
ABB
187
DELISTED
ABB Ltd.
ABB
| $223K | 0.1% |
+7,317
| New | +$223K |
|
188
Coca-Cola Consolidated
COKE
$10.2B
| $221K | 0.09% |
767
+17
| +2% | +$4.9K |
|
189
Veracyte
VCYT
$2.39B
| $221K | 0.09% |
4,106
-26
| -0.6% | -$1.4K |
|
190
Global Payments
GPN
$21.5B
| $220K | 0.09% |
1,093
-406
| -27% | -$81.7K |
|
191
SK Telecom
SKM
$8.27B
| $220K | 0.09% |
+8,062
| New | +$220K |
|
192
XPO
XPO
$15.3B
| $220K | 0.09% |
+1,782
| New | +$220K |
|
193
Monolithic Power Systems
MPWR
$40B
| $215K | 0.09% |
609
+55
| +10% | +$19.4K |
|
194
ASE Group
ASX
$21.6B
| $208K | 0.09% |
27,020
-6,452
| -19% | -$49.7K |
|
|
195
iShares Core S&P 500 ETF
IVV
$657B
| $208K | 0.09% |
524
-3,164
| -86% | -$1.26M |
|
196
PagSeguro Digital
PAGS
$2.62B
| $206K | 0.09% |
4,454
+469
| +12% | +$21.7K |
|
197
Trex
TREX
$6.61B
| $206K | 0.09% |
+2,252
| New | +$206K |
|
198
Yum! Brands
YUM
$40.8B
| $206K | 0.09% |
1,908
| – | – |
|
|
BHVN
199
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $206K | 0.09% |
+3,013
| New | +$206K |
|
200
Icon
ICLR
$13.8B
| $205K | 0.09% |
+1,044
| New | +$205K |
|