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
$905M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15M
3
+$14.1M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.3M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$8.55M

Top Sells

1
+$16.2M
2
+$8.57M
3
+$6.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.16M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.43M

Sector Composition

1 Technology 3.94%
2 Financials 2.87%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.6%
12,913
+552
27
$5.35M 0.59%
59,200
+3,590
28
$5.25M 0.58%
68,410
+26,058
29
$5.24M 0.58%
20,981
-1,626
30
$5.21M 0.58%
21,708
-3,388
31
$5.17M 0.57%
190,311
-7,470
32
$5.12M 0.57%
213,850
-162,859
33
$5.12M 0.57%
59,768
-16,956
34
$5.04M 0.56%
83,635
+51,036
35
$4.96M 0.55%
254,366
+5,454
36
$4.75M 0.52%
195,040
+14,311
37
$4.49M 0.5%
128,602
-37
38
$4.39M 0.49%
42,271
+232
39
$4.29M 0.47%
210,678
-25,851
40
$4.25M 0.47%
113,087
+6,239
41
$4.13M 0.46%
11,265
+1,126
42
$3.82M 0.42%
19,091
-1,497
43
$3.8M 0.42%
20,787
-658
44
$3.67M 0.41%
140,846
+20,476
45
$3.3M 0.36%
18,297
-319
46
$3.29M 0.36%
141,491
+124,617
47
$3.24M 0.36%
+142,726
48
$3.23M 0.36%
15,703
-4,484
49
$3.17M 0.35%
137,736
-6,988
50
$3.17M 0.35%
38,736
+24,860
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