OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.1M
3
+$16.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.2M

Top Sells

1
+$635K
2
+$562K
3
+$547K
4
SONY icon
Sony
SONY
+$434K
5
BABA icon
Alibaba
BABA
+$426K

Sector Composition

1 Technology 10.47%
2 Healthcare 4.86%
3 Consumer Discretionary 4.86%
4 Industrials 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.45%
+30,360
27
$610K 0.44%
111,740
+36,146
28
$594K 0.42%
1,257
+18
29
$589K 0.42%
+5,504
30
$580K 0.41%
+12,236
31
$564K 0.4%
5,436
+30
32
$550K 0.39%
30,799
+1,080
33
$544K 0.39%
+3,354
34
$532K 0.38%
3,482
+278
35
$525K 0.38%
+1,832
36
$507K 0.36%
2,096
-35
37
$504K 0.36%
7,692
-793
38
$498K 0.36%
1,494
-208
39
$490K 0.35%
4,178
+618
40
$487K 0.35%
+3,189
41
$478K 0.34%
+2,588
42
$470K 0.34%
5,486
+1,372
43
$466K 0.33%
3,551
+284
44
$464K 0.33%
+6,300
45
$453K 0.32%
2,110
+145
46
$445K 0.32%
3,365
+288
47
$444K 0.32%
3,709
+782
48
$441K 0.32%
5,921
+422
49
$439K 0.31%
2,653
+41
50
$436K 0.31%
8,998
+253
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2
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