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
376
$135K 0.01%
13,911
+629
377
$75K 0.01%
+11,003
378
$51K 0.01%
20,637
+1,818
379
$23K ﹤0.01%
+524
380
$5K ﹤0.01%
1,710
381
$3K ﹤0.01%
10,000
382
– –
-3,333
383
– –
-4,020
384
– –
-11,789
385
– –
-13,208
386
– –
-5,284
387
– –
-4,492
388
– –
-3,118
389
– –
-1,746
390
– –
-1,587
391
– –
-12,201
392
– –
-9,150
393
– –
-6,528
394
– –
-477
395
– –
-2,149
396
– –
-4,765
397
– –
-465
398
– –
-1,224
399
– –
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400
– –
-11,950
13 14 15
16
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