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 | |
|---|---|---|---|---|---|---|
201
Banco Bradesco
BBD
$31.7B
| $164K | 0.08% |
35,335
+8,906
| +34% | +$41.3K |
|
202
Compass
COMP
$4.61B
| $164K | 0.08% |
20,812
+2,990
| +17% | +$23.6K |
|
203
Wipro
WIT
$28.6B
| $159K | 0.08% |
+20,593
| New | +$159K |
|
204
Pearson
PSO
$9.37B
| $151K | 0.08% |
15,101
-72
| -0.5% | -$720 |
|
205
ASE Group
ASX
$22.1B
| $150K | 0.07% |
21,220
+668
| +3% | +$4.72K |
|
206
United Microelectronic
UMC
$16.5B
| $136K | 0.07% |
14,862
+1,197
| +9% | +$11K |
|
|
LFC
207
DELISTED
China Life Insurance Company Ltd.
LFC
| $135K | 0.07% |
+17,752
| New | +$135K |
|
208
Praxis Precision Medicines
PRAX
$954M
| $134K | 0.07% |
+13,172
| New | +$134K |
|
|
JMIA
209
Jumia Technologies
JMIA
$974M
| $124K | 0.06% |
12,910
-6,429
| -33% | -$61.8K |
|
210
Ultrapar
UGP
$3.84B
| $91K | 0.05% |
29,874
+1,239
| +4% | +$3.77K |
|
|
211
Adobe
ADBE
$145B
| – | – |
-1,008
| Closed | -$572K |
|
212
AerCap
AER
$22.1B
| – | – |
-4,796
| Closed | -$314K |
|
|
213
Alibaba
BABA
$326B
| – | – |
-4,269
| Closed | -$507K |
|
214
BRF SA
BRFS
$5.83B
| – | – |
-13,899
| Closed | -$57K |
|
215
CAE Inc
CAE
$8.46B
| – | – |
-13,217
| Closed | -$334K |
|
216
Carrier Global
CARR
$53.7B
| – | – |
-5,276
| Closed | -$286K |
|
217
Chubb
CB
$110B
| – | – |
-1,944
| Closed | -$377K |
|
218
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-2,767
| Closed | -$323K |
|
219
Capri Holdings
CPRI
$2.42B
| – | – |
-3,724
| Closed | -$242K |
|
220
Diageo
DEO
$61.2B
| – | – |
-1,785
| Closed | -$393K |
|
221
Amdocs
DOX
$9.3B
| – | – |
-3,925
| Closed | -$294K |
|
222
New Oriental
EDU
$8.02B
| – | – |
-77,790
| Closed | -$163K |
|
|
223
CGI
GIB
$21.3B
| – | – |
-5,397
| Closed | -$478K |
|
|
B
224
Barrick Mining Corporation
B
$46.2B
| – | – |
-15,171
| Closed | -$288K |
|
225
Grifois
GRFS
$6.59B
| – | – |
-19,956
| Closed | -$224K |
|