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
76
$412K 0.17%
5,332
-1,017
77
$411K 0.17%
+13,143
78
$410K 0.17%
+2,145
79
$410K 0.17%
6,750
+554
80
$405K 0.16%
7,566
+1,864
81
$400K 0.16%
4,682
+205
82
$395K 0.16%
+4,256
83
$391K 0.16%
1,400
+263
84
$385K 0.16%
838
-119
85
$382K 0.16%
1,052
-182
86
$379K 0.15%
1,943
-81
87
$379K 0.15%
3,657
+162
88
$376K 0.15%
2,949
+24
89
$375K 0.15%
755
-459
90
$374K 0.15%
8,703
-356
91
$363K 0.15%
1,897
-174
92
$350K 0.14%
2,616
-25
93
$349K 0.14%
7,098
+240
94
$345K 0.14%
4,649
-1,710
95
$345K 0.14%
11,567
+592
96
$335K 0.14%
+2,266
97
$322K 0.13%
1,937
+2
98
$322K 0.13%
6,319
-380
99
$314K 0.13%
3,788
-1,834
100
$313K 0.13%
+758
2 3
4
5 6