OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.04%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+110%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$78.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.4M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 2.86% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.47% |
