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 | |
|---|---|---|---|---|---|---|
201
Ericsson
ERIC
$25.8B
| $204K | 0.09% |
15,440
+1,380
| +10% | +$18.2K |
|
202
Fiverr
FVRR
$854M
| $203K | 0.09% |
+933
| New | +$203K |
|
203
Walt Disney
DIS
$213B
| $200K | 0.09% |
+1,083
| New | +$200K |
|
204
Rollins
ROL
$27.5B
| $200K | 0.09% |
+5,806
| New | +$200K |
|
|
HIMX
205
Himax Technologies
HIMX
$1.41B
| $189K | 0.08% |
13,829
-2,575
| -16% | -$35.2K |
|
206
America Movil
AMX
$60.1B
| $188K | 0.08% |
13,858
+813
| +6% | +$11K |
|
207
Cemex
CX
$13.3B
| $183K | 0.08% |
26,194
-13,440
| -34% | -$93.9K |
|
208
Vale
VALE
$43.4B
| $182K | 0.08% |
10,485
-1,098
| -9% | -$19.1K |
|
209
United Microelectronic
UMC
$16.6B
| $177K | 0.08% |
19,424
-15,151
| -44% | -$138K |
|
210
ICICI Bank
IBN
$113B
| $176K | 0.08% |
11,005
-1,678
| -13% | -$26.8K |
|
211
Pearson
PSO
$9.41B
| $173K | 0.07% |
16,205
-1,384
| -8% | -$14.8K |
|
212
Banco Bradesco
BBD
$31.9B
| $152K | 0.06% |
32,300
+4,085
| +14% | +$19.2K |
|
213
Ultrapar
UGP
$3.88B
| $142K | 0.06% |
37,088
+5,960
| +19% | +$22.8K |
|
|
HOLI
214
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $140K | 0.06% |
+11,172
| New | +$140K |
|
215
Ecopetrol
EC
$19.3B
| $135K | 0.06% |
+10,531
| New | +$135K |
|
216
Petrobras
PBR
$80B
| $131K | 0.06% |
15,479
+2,948
| +24% | +$24.9K |
|
217
Turkcell
TKC
$4.9B
| $74K | 0.03% |
15,775
+4,492
| +40% | +$21.1K |
|
218
BRF SA
BRFS
$5.81B
| $53K | 0.02% |
11,708
+1,583
| +16% | +$7.17K |
|
|
THER
219
DELISTED
THERATECHNOLOGIES INC COM
THER
| $53K | 0.02% |
13,750
| – | – |
|
220
Rockwell Medical
RMTI
$63M
| $48K | 0.02% |
41,111
| – | – |
|
|
NAK
221
Northern Dynasty Minerals
NAK
$475M
| $6K | ﹤0.01% |
10,000
| – | – |
|
222
Amgen
AMGN
$154B
| – | – |
-4,788
| Closed | -$1.1M |
|
223
Amphenol
APH
$133B
| – | – |
-3,892
| Closed | -$510K |
|
224
CSX Corp
CSX
$60B
| – | – |
-9,791
| Closed | -$888K |
|
|
225
Dollar General
DG
$24.3B
| – | – |
-5,501
| Closed | -$1.16M |
|