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
51
$552K 0.22%
5,003
+2,131
52
$534K 0.22%
+5,451
53
$532K 0.22%
3,505
-2,066
54
$523K 0.21%
2,843
-130
55
$519K 0.21%
16,631
-101,158
56
$516K 0.21%
1,091
+255
57
$503K 0.2%
3,329
-14,130
58
$502K 0.2%
23,133
-402
59
$497K 0.2%
2,918
-332
60
$490K 0.2%
2,176
-1,513
61
$482K 0.2%
3,702
+1,850
62
$460K 0.19%
7,203
-3,311
63
$459K 0.19%
23,826
-1,771
64
$458K 0.19%
3,279
-205
65
$455K 0.18%
+4,228
66
$442K 0.18%
4,668
+132
67
$441K 0.18%
1,141
-93
68
$440K 0.18%
9,817
+3,002
69
$440K 0.18%
999
+90
70
$439K 0.18%
1,422
-6
71
$436K 0.18%
3,492
+763
72
$427K 0.17%
1,894
-374
73
$426K 0.17%
11,619
+2,615
74
$418K 0.17%
4,192
-2,091
75
$412K 0.17%
502
+76
1 2
3
4 5