OneAscent Financial Services LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OF OneAscent Financial Services LLC | Institutional Filer | ▲ 70.05% | $1.85B | 591 |
Current Portfolio Holdings
Showing all 591 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | — | 5.5M | $125.5M | 6.80% |
| 2 | OAIM | UNIFIED SER TR | — | 2.6M | $109.8M | 5.95% |
| 3 | VOO | VANGUARD INDEX FDS | — | 180K | $107.3M | 5.81% |
| 4 | OALC | UNIFIED SER TR | — | 2.8M | $97.2M | 5.26% |
| 5 | SPYM | SPDR SERIES TRUST | — | 1.0M | $77.4M | 4.19% |
| 6 | PTL | NORTHERN LTS FD TR IV | — | 285K | $71.4M | 3.87% |
| 7 | OASC | UNIFIED SER TR | — | 1.6M | $47.8M | 2.59% |
| 8 | OAEM | UNIFIED SER TR | — | 881K | $35.5M | 1.92% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 708K | $32.3M | 1.75% |
| 10 | ISMD | NORTHERN LTS FD TR IV | — | 777K | $31.0M | 1.68% |
| 11 | ELCV | STRATEGY SHS | — | 969K | $28.1M | 1.52% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 411K | $24.5M | 1.33% |
| 13 | VXUS | VANGUARD STAR FDS | — | 317K | $24.5M | 1.32% |
| 14 | NVDA | NVIDIA Corporation | Technology | 137K | $24.0M | 1.30% |
| 15 | SPMD | SPDR SERIES TRUST | — | 386K | $22.9M | 1.24% |
Showing 1 to 15 of 591 holdings