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
251
$367K 0.04%
+5,249
252
$365K 0.04%
1,889
-308
253
$365K 0.04%
1,873
-120
254
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255
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1,351
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256
$362K 0.04%
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257
$360K 0.04%
3,171
-61
258
$360K 0.04%
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259
$354K 0.04%
2,716
260
$354K 0.04%
1,575
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261
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1,376
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262
$348K 0.04%
672
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263
$345K 0.04%
3,207
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264
$344K 0.04%
3,900
+1,167
265
$340K 0.04%
2,560
-2,210
266
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267
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$337K 0.04%
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269
$334K 0.04%
3,377
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270
$331K 0.04%
2,229
-672
271
$329K 0.04%
6,885
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272
$327K 0.04%
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-344
273
$325K 0.04%
3,260
-229
274
$322K 0.04%
1,412
-158
275
$321K 0.04%
3,930
-541
9 10
11
12 13