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
76
$500K 0.23%
+4,444
77
$494K 0.22%
+6,438
78
$491K 0.22%
106,564
-5,176
79
$488K 0.22%
32,210
+6,690
80
$485K 0.22%
4,083
+718
81
$482K 0.22%
10,421
+4,582
82
$475K 0.22%
7,680
+2,361
83
$474K 0.21%
16,306
+7,212
84
$467K 0.21%
+14,933
85
$455K 0.21%
1,154
-103
86
$455K 0.21%
+3,835
87
$450K 0.2%
945
-76
88
$443K 0.2%
5,972
-2,651
89
$438K 0.2%
+3,043
90
$435K 0.2%
+6,789
91
$419K 0.19%
+1,552
92
$418K 0.19%
+2,887
93
$415K 0.19%
1,472
+505
94
$411K 0.19%
36,888
+16,185
95
$410K 0.19%
5,292
+1,426
96
$409K 0.19%
6,512
+1,543
97
$408K 0.19%
4,372
+776
98
$408K 0.19%
13,084
+1,228
99
$404K 0.18%
4,355
+739
100
$403K 0.18%
+4,462
2 3
4
5 6