OA
| |
One Ascent Capital Opportunities FundMutual Fund | |
| One Ascent Capital Opportunities Fund | |
| Last update 2025-06-24 | 9 Stocks (3 new) |
| Value $3.00 Mil | Turnover 99 % |
One Ascent Capital Opportuniti... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIPI |
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
| 20,500 | 415.9 | +7,354.55% | 16.120 | +15.90% | 0.040 | +4.49% | +7.63% | 906.9 | ||
RYLD |
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
| 25,000 | 377.5 | +8,520.69% | 14.630 | +14.46% | 0.030 | +6.82% | -2.48% | 1,278.9 | ||
HYBL | SPDR Blackstone High Income ETF | 12,500 | 351.5 | New Holding | 13.620 | +13.62% | 0.090 | +5.10% | +4.53% | 443.1 | ||
ICF | iShares Select U.S. REIT ETF | 5,600 | 344.6 | +6,900.00% | 13.350 | +13.16% | 0.020 | +6.24% | +5.40% | 1,977.2 | ||
AMLP | Alerian MLP ETF | 6,600 | 342.8 | +6,500.00% | 13.280 | +13.08% | 0.000 | +1.81% | +5.06% | 10,450.7 | ||
MORT | VanEck Mortgage REIT Income ETF | 28,000 | 312.8 | +5,336.89% | 12.120 | +11.90% | 0.100 | +12.13% | +7.43% | 311.3 | ||
HGER | HARBOR ETF TRUST | 10,925 | 262.8 | New Holding | 10.180 | +10.18% | 0.070 | +4.25% | +12.58% | 536.5 | ||
TPMN | Timothy Plan Market Neutral ETF | 7,000 | 167.6 | New Holding | 6.490 | +6.49% | 0.550 | +2.54% | +5.11% | 30.9 | ||
GBDC | Golub Capital BDC Inc | 365 | 5.5 | +15.87% | 0.210 | +0.03% | 0.000 | +10.79% | +7.47% | 4,123.7 | Asset Management |
One Ascent Capital Opportunities Fund's Historical Top Holdings Breakdowns
One Ascent Capital Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIPI |
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
| 2025-03-31 | Add Add | +15.90% | 19.26 ($20.04) 20.81 | $19.64 | -2.00% | Add 7354.55% | 20,500 | 20,225 | |
RYLD |
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
| 2025-03-31 | Add Add | +14.46% | 14.93 ($16.11) 16.85 | $14.85 | -7.82% | Add 8520.69% | 25,000 | 24,710 | |
HYBL | SPDR Blackstone High Income ETF | 2025-03-31 | New Buy New Buy | +13.62% | 28.04 ($28.39) 28.63 | $28.59 | 0.70% | New holding | 12,500 | 12,500 | |
ICF | iShares Select U.S. REIT ETF | 2025-03-31 | Add Add | +13.16% | 57.98 ($61.16) 63.8 | $62.87 | 2.80% | Add 6900% | 5,600 | 5,520 | |
AMLP | Alerian MLP ETF | 2025-03-31 | Add Add | +13.08% | 48.65 ($51.34) 53.06 | $48.68 | -5.18% | Add 6500% | 6,600 | 6,500 | |
MORT | VanEck Mortgage REIT Income ETF | 2025-03-31 | Add Add | +11.90% | 10.35 ($11.2) 11.79 | $10.75 | -4.02% | Add 5336.89% | 28,000 | 27,485 | |
HGER | HARBOR ETF TRUST | 2025-03-31 | New Buy New Buy | +10.18% | 22.23 ($23.27) 24.05 | $24.93 | 7.11% | New holding | 10,925 | 10,925 | |
TPMN | Timothy Plan Market Neutral ETF | 2025-03-31 | New Buy New Buy | +6.49% | 23.24 ($23.63) 24.02 | $24.34 | 3.00% | New holding | 7,000 | 7,000 | |
GBDC | Golub Capital BDC Inc | 2025-03-31 | Add Add | +0.03% | 14.46 ($15.35) 15.96 | $15.48 | 0.85% | Add 15.87% | 365 | 50 |
One Ascent Capital Opportunities Fund Total Holding History ($B)
One Ascent Capital Opportunities Fund's Asset Allocation
One Ascent Capital Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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One Ascent Capital Opportunities Fund's Hypothetical Growth since 2025-03-31
One Ascent Capital Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
One Ascent Capital Opportunities Fund's Holdings Heat Map
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One Ascent Capital Opportunities Fund's Holdings Bubble Chart
One Ascent Capital Opportunities Fund News
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