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
51
$3.04M 0.34%
18,745
-310
52
$3.02M 0.33%
37,515
+6,186
53
$2.98M 0.33%
126,418
+1,266
54
$2.92M 0.32%
72,953
+15,872
55
$2.88M 0.32%
57,380
+2,040
56
$2.85M 0.31%
98,902
-30,612
57
$2.78M 0.31%
32,098
+1,856
58
$2.75M 0.3%
91,644
+34,304
59
$2.61M 0.29%
30,249
-6,556
60
$2.5M 0.28%
16,546
-293
61
$2.47M 0.27%
51,643
-1,460
62
$2.47M 0.27%
34,036
+3,900
63
$2.45M 0.27%
59,967
+10,425
64
$2.24M 0.25%
74,680
+52,901
65
$2.09M 0.23%
5,441
+1,193
66
$1.9M 0.21%
3,634
+140
67
$1.89M 0.21%
7,232
+1,011
68
$1.88M 0.21%
17,487
-1,572
69
$1.8M 0.2%
6,435
+85
70
$1.78M 0.2%
25,508
+2,498
71
$1.76M 0.19%
56,534
+4,120
72
$1.75M 0.19%
22,965
+2,713
73
$1.74M 0.19%
8,335
-236
74
$1.74M 0.19%
9,526
-975
75
$1.73M 0.19%
33,793
+165
1 2
3
4 5