OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$7.2M
2 +$5.34M
3 +$4.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.58M

Sector Composition

1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-8,247