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
276
$319K 0.04%
+10,530
277
$316K 0.03%
+3,937
278
$314K 0.03%
981
-132
279
$314K 0.03%
5,446
+1,198
280
$313K 0.03%
7,253
-158
281
$312K 0.03%
2,455
-770
282
$309K 0.03%
1,469
-13
283
$309K 0.03%
12,055
-1,413
284
$308K 0.03%
7,305
+1,788
285
$305K 0.03%
3,243
+165
286
$305K 0.03%
229
-114
287
$305K 0.03%
1,234
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288
$302K 0.03%
539
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289
$300K 0.03%
+3,489
290
$300K 0.03%
1,134
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291
$297K 0.03%
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292
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3,198
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293
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11,599
-3,174
294
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6,395
+1,723
295
$294K 0.03%
704
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296
$289K 0.03%
24,242
-152
297
$285K 0.03%
3,662
-683
298
$285K 0.03%
4,467
+127
299
$282K 0.03%
4,320
-702
300
$281K 0.03%
988
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10 11
12
13 14