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 Buys

1
+$35.9M
2
+$10.4M
3
+$6.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M
5
OASC
OneAscent Small Cap Core ETF
OASC
+$4.78M

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
51
$1.73M 0.24%
3,613
+599
52
$1.72M 0.24%
3,214
+2,127
53
$1.69M 0.24%
41,434
+584
54
$1.64M 0.23%
3,218
-70
55
$1.63M 0.23%
50,888
-5,646
56
$1.63M 0.23%
22,584
+244
57
$1.62M 0.23%
6,160
-275
58
$1.6M 0.22%
9,330
-196
59
$1.59M 0.22%
31,118
-2,675
60
$1.55M 0.22%
30,771
+882
61
$1.54M 0.21%
10,580
+1,576
62
$1.52M 0.21%
+34,936
63
$1.45M 0.2%
+53,847
64
$1.4M 0.19%
28,661
-1,118
65
$1.37M 0.19%
30,044
+25,721
66
$1.36M 0.19%
11,786
-132
67
$1.35M 0.19%
23,976
+20,145
68
$1.34M 0.19%
6,556
+431
69
$1.34M 0.19%
6,269
+1,776
70
$1.33M 0.19%
+24,402
71
$1.33M 0.19%
44,842
+2,091
72
$1.29M 0.18%
+25,695
73
$1.29M 0.18%
23,428
+1,444
74
$1.29M 0.18%
3,913
-101
75
$1.28M 0.18%
15,974
-791
1 2
3
4 5