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
251
– –
-238,042
252
– –
-156,696
253
– –
-3,260
254
– –
-2,677
255
– –
-3,147
256
– –
-2,957
257
– –
-2,229
258
– –
-4,102
259
– –
-40,048
260
– –
-7,232
261
– –
-1,954
262
– –
-57,380
263
– –
-24,653
264
– –
-20,787
265
– –
-32,098
266
– –
-20,981
267
– –
-91,033
268
– –
-2,467
269
– –
-704
270
– –
-4,039
271
– –
-2,356
272
– –
-14,774
273
– –
-43,397
274
– –
-51,643
275
– –
-10,230
9 10
11
12 13