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
301
$280K 0.03%
3,824
-1,858
302
$276K 0.03%
2,228
-72
303
$275K 0.03%
4,352
-277
304
$275K 0.03%
3,147
+117
305
$274K 0.03%
1,693
+80
306
$272K 0.03%
2,073
-72
307
$270K 0.03%
616
-41
308
$270K 0.03%
416
+16
309
$268K 0.03%
497
+98
310
$266K 0.03%
4,395
+679
311
$264K 0.03%
8,595
+590
312
$261K 0.03%
2,100
-116
313
$260K 0.03%
2,356
+407
314
$258K 0.03%
+3,552
315
$256K 0.03%
+1,385
316
$254K 0.03%
3,329
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317
$252K 0.03%
5,056
-89
318
$251K 0.03%
852
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319
$249K 0.03%
5,646
-1,400
320
$249K 0.03%
4,602
-173
321
$247K 0.03%
+759
322
$246K 0.03%
1,413
-61
323
$246K 0.03%
8,099
-139
324
$245K 0.03%
+1,003
325
$242K 0.03%
+5,555
11 12
13
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