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
51
$686K 0.31%
+22,217
52
$674K 0.31%
5,273
+2,084
53
$671K 0.3%
+23,992
54
$645K 0.29%
+20,733
55
$639K 0.29%
+11,035
56
$627K 0.28%
1,800
+1,200
57
$616K 0.28%
+17,696
58
$597K 0.27%
2,177
+1,108
59
$595K 0.27%
+10,118
60
$590K 0.27%
4,602
+200
61
$576K 0.26%
+8,716
62
$571K 0.26%
30,852
+129
63
$567K 0.26%
+5,426
64
$565K 0.26%
7,342
+4,013
65
$554K 0.25%
+2,806
66
$541K 0.25%
4,169
+687
67
$536K 0.24%
1,765
+271
68
$536K 0.24%
+13,138
69
$522K 0.24%
1,654
+484
70
$517K 0.23%
+16,318
71
$515K 0.23%
6,252
+816
72
$514K 0.23%
6,457
+3,948
73
$506K 0.23%
+11,751
74
$506K 0.23%
1,048
+275
75
$505K 0.23%
+3,304
1 2
3
4 5