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

Top Sells

1 +$43.8M
2 +$15.5M
3 +$11.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$4.2M 0.58%
113,994
+907
27
$3.93M 0.55%
173,584
+30,858
28
$3.92M 0.55%
168,893
+27,402
29
$3.83M 0.53%
19,808
+1,511
30
$3.7M 0.51%
18,289
-802
31
$3.65M 0.51%
123,077
+24,175
32
$3.45M 0.48%
75,997
-184,527
33
$3.42M 0.48%
89,864
-407,885
34
$3.3M 0.46%
45,407
+42,491
35
$3.12M 0.43%
39,039
+1,524
36
$3.09M 0.43%
30,068
+14,475
37
$3.02M 0.42%
99,972
+25,292
38
$2.98M 0.42%
13,874
-1,829
39
$2.94M 0.41%
125,038
-1,380
40
$2.93M 0.41%
16,095
-451
41
$2.76M 0.38%
71,713
-1,240
42
$2.75M 0.38%
92,229
+585
43
$2.31M 0.32%
75,607
+59,433
44
$2.09M 0.29%
3,845
+211
45
$2.06M 0.29%
7,906
+2,458
46
$1.99M 0.28%
67,224
+15,399
47
$1.99M 0.28%
26,322
+814
48
$1.89M 0.26%
8,356
+21
49
$1.78M 0.25%
26,908
+478
50
$1.77M 0.25%
24,013
+1,048