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Ashleigh Swayze

@Oneascent Financial Services Llc

Latest period2024 - Q3ReportedManaged Assets$138.988MTotal holdings183
Assets growth rate-80.65%Assets growth rate (2-Q avg)-50.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oneascent Financial Services Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 183 positions.

Assets under management

The assets under management (AUM) of Oneascent Financial Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 138.988M in assets, with a quarterly growth rate of -80.65% and a 2-quarter average growth rate of -50.62%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
New Position
4.89%
$6.788M
15,775 shares@ $430.31 avg price
FRMEFirst Merchants Corp
Recent Activity
New Position
3.3%
$4.577M
123,037 shares@ $37.21 avg price
CATCaterpillar Inc
Recent Activity
New Position
3.15%
$4.369M
11,171 shares@ $391.11 avg price
PGProcter And Gamble Co
Recent Activity
New Position
2.38%
$3.307M
19,092 shares@ $173.22 avg price
OTTROtter Tail Corp
Recent Activity
New Position
1.4%
$1.935M
24,755 shares@ $78.17 avg price
JNJJohnson & Johnson
Recent Activity
New Position
1.11%
$1.542M
9,513 shares@ $162.1 avg price
LLYEli Lilly & Co
Recent Activity
New Position
1.1%
$1.52M
1,716 shares@ $885.79 avg price
DEDeere & Co
Recent Activity
New Position
1.07%
$1.476M
3,537 shares@ $417.31 avg price
HDHome Depot Inc
Recent Activity
New Position
1.03%
$1.42M
3,504 shares@ $405.26 avg price
WMTWalmart Inc
Recent Activity
New Position
0.98%
$1.349M
16,700 shares@ $80.78 avg price