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
326
$240K 0.03%
966
-87
327
$240K 0.03%
+2,366
328
$239K 0.03%
+8,971
329
$238K 0.03%
1,107
-65
330
$237K 0.03%
1,834
-32
331
$237K 0.03%
+543
332
$236K 0.03%
+10,244
333
$235K 0.03%
2,409
-932
334
$234K 0.03%
2,680
-710
335
$232K 0.03%
1,128
-544
336
$227K 0.03%
2,128
337
$226K 0.03%
11,851
-473
338
$225K 0.02%
5,790
339
$224K 0.02%
+563
340
$224K 0.02%
+4,371
341
$224K 0.02%
+1,937
342
$224K 0.02%
3,338
+207
343
$223K 0.02%
716
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344
$223K 0.02%
5,737
345
$223K 0.02%
4,620
-49
346
$223K 0.02%
2,306
+43
347
$222K 0.02%
2,476
+77
348
$222K 0.02%
12,960
+60
349
$221K 0.02%
1,346
-252
350
$221K 0.02%
2,665
-176
12 13
14
15 16