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
Cap. Flow
+$162M
Cap. Flow %
80.54%
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25

Top Buys

1
OALC icon
OneAscent Large Cap Core ETF
OALC
$27.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.1M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.7M
5
TPIF icon
Timothy Plan International ETF
TPIF
$8.62M

Top Sells

1
SONY icon
Sony
SONY
$868K
2
ADBE icon
Adobe
ADBE
$572K
3
BABA icon
Alibaba
BABA
$507K
4
COP icon
ConocoPhillips
COP
$492K
5
GIB icon
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
GFI icon
176
Gold Fields
GFI
$30.7B
$234K 0.12%
+15,168
New +$234K
AON icon
177
Aon
AON
$79.5B
$233K 0.12%
717
-31
-4% -$10.1K
BEPC icon
178
Brookfield Renewable
BEPC
$5.98B
$229K 0.11%
5,230
-4,739
-48% -$208K
DOW icon
179
Dow Inc
DOW
$17.1B
$229K 0.11%
3,587
-174
-5% -$11.1K
MGC icon
180
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
$228K 0.11%
+1,436
New +$228K
PNR icon
181
Pentair
PNR
$17.3B
$228K 0.11%
+4,199
New +$228K
JCI icon
182
Johnson Controls International
JCI
$69.3B
$226K 0.11%
+3,451
New +$226K
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$226K 0.11%
+4,536
New +$226K
NTCO
184
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$225K 0.11%
+20,627
New +$225K
STM icon
185
STMicroelectronics
STM
$23B
$222K 0.11%
5,142
-3,855
-43% -$166K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.11%
627
-1,311
-68% -$462K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$60.8B
$221K 0.11%
+317
New +$221K
SPT icon
188
Sprout Social
SPT
$885M
$212K 0.11%
+2,648
New +$212K
UTHR icon
189
United Therapeutics
UTHR
$18.6B
$210K 0.1%
+1,171
New +$210K
AMX icon
190
America Movil
AMX
$59.7B
$208K 0.1%
+9,845
New +$208K
BLOK icon
191
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$208K 0.1%
+6,073
New +$208K
VITL icon
192
Vital Farms
VITL
$2.31B
$207K 0.1%
+16,769
New +$207K
W icon
193
Wayfair
W
$10B
$204K 0.1%
+1,838
New +$204K
LOB icon
194
Live Oak Bancshares
LOB
$1.71B
$203K 0.1%
+3,983
New +$203K
TLK icon
195
Telkom Indonesia
TLK
$18.8B
$203K 0.1%
+6,369
New +$203K
IMOS
196
ChipMOS TECHNOLOGIES
IMOS
$553M
$201K 0.1%
+5,659
New +$201K
HDB icon
197
HDFC Bank
HDB
$178B
$200K 0.1%
+3,264
New +$200K
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$200K 0.1%
+2,635
New +$200K
CX icon
199
Cemex
CX
$13.1B
$170K 0.08%
32,053
+11,455
+56% +$60.8K
AMCR icon
200
Amcor
AMCR
$19.5B
$166K 0.08%
14,673
-26,163
-64% -$296K
6 7
8
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