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
$718M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$10.4M
3
+$6.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.78M

Top Sells

1
+$43.8M
2
+$15.5M
3
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M

Sector Composition

1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.03%
7,471
-1,124
227
$220K 0.03%
3,455
-940
228
$216K 0.03%
4,541
-515
229
$214K 0.03%
+1,657
230
$213K 0.03%
521
-22
231
$212K 0.03%
554
-427
232
$210K 0.03%
2,682
+17
233
$209K 0.03%
2,660
+292
234
$208K 0.03%
+4,266
235
$208K 0.03%
+11,110
236
$207K 0.03%
6,133
-346
237
$206K 0.03%
1,047
-60
238
$206K 0.03%
1,520
-1,739
239
$205K 0.03%
1,274
-139
240
$204K 0.03%
7,907
-1,064
241
$202K 0.03%
3,499
242
$202K 0.03%
12,750
243
$189K 0.03%
11,132
-39
244
$159K 0.02%
12,894
-493
245
$152K 0.02%
14,330
-46
246
$148K 0.02%
14,000
247
$116K 0.02%
10,869
-3,042
248
$58K 0.01%
18,350
+16,640
249
$41K 0.01%
20,077
-560
250
$3K ﹤0.01%
10,000
8 9
10
11 12