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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
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.32%
1.36%
$1.887M
3,228 shares@ $584.58 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.96%
1.01%
$1.395M
11,898 shares@ $117.25 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.16%
0.83%
$1.151M
1,298 shares@ $886.75 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 4.76%
0.77%
$1.062M
2,161 shares@ $491.44 avg price
METAMeta Platforms Inc
Recent Activity
Increased 4.65%
0.71%
$981,000
1,713 shares@ $572.68 avg price
ORCLOracle Corp
Recent Activity
Increased 11.28%
0.63%
$866,000
5,081 shares@ $170.44 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 0.81%
0.55%
$762,000
1,875 shares@ $406.4 avg price
AWPAbrdn Global Premier Pptys F
Recent Activity
Increased 3.92%
0.5%
$689,000
149,067 shares@ $4.63 avg price
ABTAbbott Labs
Recent Activity
Increased 11.78%
0.38%
$519,000
4,557 shares@ $113.9 avg price
AVGOBroadcom Inc
Recent Activity
Increased 920.63%
0.33%
$452,000
2,623 shares@ $172.33 avg price