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
76
$337K 0.24%
3,853
+121
77
$337K 0.24%
1,787
+136
78
$334K 0.24%
5,196
+258
79
$333K 0.24%
2,022
+84
80
$320K 0.23%
+1,069
81
$320K 0.23%
1,282
+141
82
$318K 0.23%
3,866
+120
83
$316K 0.23%
5,319
+2,350
84
$313K 0.22%
2,243
+8
85
$311K 0.22%
3,668
-6
86
$311K 0.22%
+4,299
87
$308K 0.22%
4,454
+1,549
88
$302K 0.22%
2,300
+134
89
$293K 0.21%
5,839
+134
90
$288K 0.21%
788
+25
91
$285K 0.2%
6,555
+127
92
$284K 0.2%
519
+45
93
$278K 0.2%
+1,223
94
$276K 0.2%
4,647
+1,206
95
$271K 0.19%
5,956
+438
96
$261K 0.19%
2,363
+300
97
$252K 0.18%
5,098
+151
98
$252K 0.18%
+967
99
$249K 0.18%
7,147
+422
100
$249K 0.18%
3,053
+88
2 3
4
5 6