OFS

OneAscent Financial Services Portfolio holdings

AUM $815M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15M
3
+$14.1M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.3M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$8.55M

Top Sells

1
+$16.2M
2
+$8.57M
3
+$6.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.16M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.43M

Sector Composition

1 Technology 3.94%
2 Financials 2.87%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.05%
2,371
+256
227
$423K 0.05%
2,481
-325
228
$421K 0.05%
2,578
+1,152
229
$415K 0.05%
5,195
-462
230
$414K 0.05%
427
-69
231
$413K 0.05%
12,784
+2,309
232
$412K 0.05%
1,188
-20
233
$412K 0.05%
1,581
-126
234
$411K 0.05%
4,220
+1,040
235
$403K 0.04%
111
-15
236
$401K 0.04%
864
+49
237
$399K 0.04%
872
-27
238
$397K 0.04%
4,642
-181
239
$395K 0.04%
4,032
-5,822
240
$393K 0.04%
+24,875
241
$391K 0.04%
2,752
-1,824
242
$388K 0.04%
15,546
+1,059
243
$388K 0.04%
4,376
-440
244
$381K 0.04%
2,722
-4,484
245
$379K 0.04%
18,672
246
$375K 0.04%
1,954
+285
247
$374K 0.04%
3,282
-473
248
$374K 0.04%
+1,481
249
$372K 0.04%
640
+79
250
$368K 0.04%
2,872
+552
8 9
10
11 12