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
$221M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.15M
3
+$8.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.39M

Top Sells

1
+$15.4M
2
+$7.61M
3
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.54%
46,949
+13,876
27
$1.15M 0.52%
+48,174
28
$1.09M 0.5%
4,878
+1,728
29
$1.04M 0.47%
9,560
+2,100
30
$1.01M 0.46%
+25,004
31
$961K 0.44%
1,871
+261
32
$959K 0.43%
+3,514
33
$922K 0.42%
+6,152
34
$908K 0.41%
+68,312
35
$901K 0.41%
10,954
+854
36
$892K 0.4%
+25,336
37
$871K 0.4%
5,689
+2,335
38
$860K 0.39%
1,795
+590
39
$844K 0.38%
+1,962
40
$822K 0.37%
+11,710
41
$798K 0.36%
+4,050
42
$795K 0.36%
+20,463
43
$785K 0.36%
16,416
-159,146
44
$778K 0.35%
+16,166
45
$767K 0.35%
4,390
+562
46
$740K 0.34%
+15,273
47
$732K 0.33%
34,947
+4,148
48
$730K 0.33%
+8,003
49
$711K 0.32%
2,192
+360
50
$697K 0.32%
18,627
+11,370
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