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
$718M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$10.4M
3
+$6.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.78M

Top Sells

1
+$43.8M
2
+$15.5M
3
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
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
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-18,672
402
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-190,311
403
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-9,102
404
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-140,846
405
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-27,456
406
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-137,736
407
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-3,338
408
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-4,445
409
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-2,619
410
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-38,736
411
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-800
412
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-4,445
413
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-8,284
414
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-17,487
415
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-5,775
416
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-640
417
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-2,578
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