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
$246M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.22M
3
+$3.2M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.85M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.56M

Top Sells

1
+$9.98M
2
+$4.3M
3
+$3.31M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.16M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.54%
38,926
+28,579
27
$1.21M 0.49%
30,235
+6,060
28
$1.2M 0.49%
16,386
+3,916
29
$1.14M 0.46%
23,130
+1,865
30
$1.04M 0.42%
10,048
+478
31
$922K 0.37%
1,952
-114
32
$912K 0.37%
13,738
+9,436
33
$906K 0.37%
28,677
+888
34
$855K 0.35%
30,770
+630
35
$823K 0.33%
3,969
+20
36
$676K 0.27%
3,378
-105
37
$668K 0.27%
14,814
+9,093
38
$663K 0.27%
+7,124
39
$644K 0.26%
2,183
+136
40
$642K 0.26%
3,895
+370
41
$623K 0.25%
3,910
-601
42
$623K 0.25%
1,941
-13,393
43
$616K 0.25%
6,168
+752
44
$606K 0.25%
2,971
-658
45
$605K 0.25%
9,052
-5,033
46
$601K 0.24%
+11,856
47
$591K 0.24%
1,720
-706
48
$582K 0.24%
12,890
-3,139
49
$574K 0.23%
17,844
-103,001
50
$558K 0.23%
+10,313
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2
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