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
401
– –
-21,428
402
– –
-4,467
403
– –
-83,635
404
– –
-71,637
405
– –
-24,549
406
– –
-10,938
407
– –
-14,596
408
– –
-11,427
409
– –
-524
410
– –
-759
411
– –
-1,210
412
– –
-852
413
– –
-1,581
414
– –
-1,693
415
– –
-4,842
416
– –
-5,019
417
– –
-3,179
13 14 15 16
17