$718Million– No. of Holdings #250
Ticker | $ Bought |
---|---|
10,437,000 | |
4,777,000 | |
1,522,000 | |
1,449,000 | |
1,330,000 | |
1,293,000 | |
1,221,000 | |
1,142,000 |
OneAscent Financial Services LLC has about 89.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 89.1 |
Technology | 3.4 |
Industrials | 1.5 |
Financial Services | 1.4 |
Healthcare | 1.2 |
OneAscent Financial Services LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 89.1 |
MEGA-CAP | 6.2 |
LARGE-CAP | 4.3 |
About 9.7% of the stocks held by OneAscent Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 90 |
S&P 500 | 9.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
OneAscent Financial Services LLC has 250 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OneAscent Financial Services LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.15 | 39,106 | 8,236,000 | added | 0.72 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.22 | 9,330 | 1,600,000 | reduced | -2.06 | ||
ABEQ | unified ser tr | 10.63 | 3,380,640 | 76,368,000 | added | 0.5 | ||
ABEQ | unified ser tr | 8.21 | 2,112,350 | 58,998,000 | added | 1.49 | ||
ABEQ | unified ser tr | 7.31 | 1,628,590 | 52,528,000 | added | 2.6 | ||
ABEQ | unified ser tr | 2.82 | 666,600 | 20,265,000 | reduced | -2.07 | ||
ABEQ | unified ser tr | 0.66 | 191,161 | 4,777,000 | new | |||
ABEV | ambev sa | 0.01 | 20,077 | 41,000 | reduced | -2.71 | ||
ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABT | abbott labs | 0.06 | 4,077 | 424,000 | reduced | -7.3 | ||
ACIO | etf ser solutions | 0.05 | 12,101 | 367,000 | added | 14.92 | ||
ACN | accenture plc ireland | 0.03 | 813 | 247,000 | reduced | -31.57 | ||
ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.03 | 3,499 | 202,000 | unchanged | 0.00 | ||