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
51
$427K 0.31%
4,995
+9
52
$418K 0.3%
1,170
+376
53
$417K 0.3%
987
+86
54
$407K 0.29%
+10,169
55
$399K 0.29%
+2,919
56
$398K 0.28%
10,910
-3,236
57
$396K 0.28%
+11,856
58
$392K 0.28%
2,420
+349
59
$382K 0.27%
3,596
+184
60
$380K 0.27%
+2,354
61
$379K 0.27%
773
-31
62
$378K 0.27%
+9,306
63
$375K 0.27%
19,804
+789
64
$372K 0.27%
+1,849
65
$366K 0.26%
3,616
-435
66
$361K 0.26%
+11,176
67
$360K 0.26%
7,257
-25
68
$356K 0.25%
17,345
-21,135
69
$354K 0.25%
298
-237
70
$351K 0.25%
+4,564
71
$351K 0.25%
7,695
+570
72
$350K 0.25%
20,703
+1,791
73
$349K 0.25%
4,969
-137
74
$341K 0.24%
+9,094
75
$339K 0.24%
+166
1 2
3
4 5