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
351
$221K 0.02%
+4,102
352
$219K 0.02%
9,102
-1,354
353
$216K 0.02%
3,831
-80
354
$216K 0.02%
2,916
-851
355
$213K 0.02%
+903
356
$211K 0.02%
+7,414
357
$211K 0.02%
4,445
-752
358
$210K 0.02%
+930
359
$208K 0.02%
+2,666
360
$208K 0.02%
6,479
-512
361
$208K 0.02%
+8,335
362
$206K 0.02%
2,368
-67
363
$204K 0.02%
+2,957
364
$203K 0.02%
+3,499
365
$202K 0.02%
+3,349
366
$200K 0.02%
+1,210
367
$200K 0.02%
3,179
-2,540
368
$200K 0.02%
4,323
-712
369
$197K 0.02%
12,750
370
$190K 0.02%
11,171
+35
371
$180K 0.02%
11,427
+1,103
372
$172K 0.02%
14,376
-856
373
$165K 0.02%
13,387
-508
374
$157K 0.02%
11,740
375
$145K 0.02%
14,000
-1,311
13 14
15
16 17