OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$10.4M
3
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.71M

Top Sells

1
+$43.8M
2
+$15.4M
3
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M

Sector Composition

1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,677
377
– –
-3,147
378
– –
-2,957
379
– –
-1,234
380
– –
-2,229
381
– –
-4,102
382
– –
-40,048
383
– –
-7,232
384
– –
-1,954
385
– –
-57,380
386
– –
-24,653
387
– –
-20,787
388
– –
-32,098
389
– –
-83,924
390
– –
-91,033
391
– –
-2,467
392
– –
-704
393
– –
-4,039
394
– –
-2,356
395
– –
-14,774
396
– –
-43,397
397
– –
-51,643
398
– –
-10,230
399
– –
-24,492
400
– –
-21,708
13 14 15
16
17