OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
-10.9%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$94.8M
Cap. Flow %
42.99%
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
71
Reduced
42
Closed
30

Top Buys

1
OACP icon
OneAscent Core Plus Bond ETF
OACP
$27M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$8.15M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.39M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.61M
3
TPIF icon
Timothy Plan International ETF
TPIF
$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
5
META icon
Meta Platforms (Facebook)
META
$670K

Sector Composition

1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCX icon
226
AMC Networks
AMCX
$306M
– –
-9,306
Closed -$378K
AWK icon
227
American Water Works
AWK
$28B
– –
-2,653
Closed -$439K
CNC icon
228
Centene
CNC
$14.5B
– –
-2,736
Closed -$230K
COMP icon
229
Compass
COMP
$4.7B
– –
-17,105
Closed -$134K
DIS icon
230
Walt Disney
DIS
$213B
– –
-1,463
Closed -$201K
DLO icon
231
dLocal
DLO
$4.16B
– –
-7,124
Closed -$223K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-6,300
Closed -$464K
GNRC icon
233
Generac Holdings
GNRC
$10.9B
– –
-734
Closed -$218K
HUBS icon
234
HubSpot
HUBS
$25.5B
– –
-478
Closed -$227K
IBD icon
235
Inspire Corporate Bond ETF
IBD
$409M
– –
-9,930
Closed -$242K
IDXX icon
236
Idexx Laboratories
IDXX
$51.8B
– –
-519
Closed -$284K
IQV icon
237
IQVIA
IQV
$32.4B
– –
-1,024
Closed -$237K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$657B
– –
-2,721
Closed -$1.23M
KB icon
239
KB Financial Group
KB
$28.6B
– –
-4,582
Closed -$224K
LRCX icon
240
Lam Research
LRCX
$123B
– –
-418
Closed -$225K
META icon
241
Meta Platforms (Facebook)
META
$1.85T
– –
-3,013
Closed -$670K
MGA icon
242
Magna International
MGA
$12.9B
– –
-5,196
Closed -$334K
NEE icon
243
NextEra Energy, Inc.
NEE
$148B
– –
-3,668
Closed -$311K
PFXF icon
244
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-30,360
Closed -$624K
PNR icon
245
Pentair
PNR
$17.6B
– –
-3,804
Closed -$206K
PRAX icon
246
Praxis Precision Medicines
PRAX
$958M
– –
-10,557
Closed -$108K
RMTI icon
247
Rockwell Medical
RMTI
$63M
– –
-41,111
Closed -$19K
SCCO icon
248
Southern Copper
SCCO
$78B
– –
-4,094
Closed -$311K
TIP icon
249
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,776
Closed -$221K
TPIF icon
250
Timothy Plan International ETF
TPIF
$153M
– –
-259,990
Closed -$7M
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