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
76
$1.73M 0.19%
40,850
+3,198
77
$1.7M 0.19%
26,430
+2,279
78
$1.67M 0.18%
10,230
+2,637
79
$1.66M 0.18%
15,593
-129
80
$1.65M 0.18%
36,396
-845
81
$1.64M 0.18%
21,329
+49
82
$1.63M 0.18%
22,340
-353
83
$1.63M 0.18%
3,288
+80
84
$1.58M 0.18%
51,825
+30,540
85
$1.55M 0.17%
9,780
-58
86
$1.52M 0.17%
3,700
-67
87
$1.51M 0.17%
29,889
+138
88
$1.5M 0.17%
55,908
-567
89
$1.49M 0.16%
29,779
-2,523
90
$1.45M 0.16%
24,653
+344
91
$1.43M 0.16%
30,507
-20,768
92
$1.42M 0.16%
24,549
-497
93
$1.42M 0.16%
10,671
+584
94
$1.41M 0.16%
4,082
+817
95
$1.39M 0.15%
11,918
+344
96
$1.38M 0.15%
1,779
-230
97
$1.34M 0.15%
3,014
+959
98
$1.33M 0.15%
9,004
-17,427
99
$1.31M 0.14%
26,618
-266
100
$1.27M 0.14%
42,751
+1,253
2 3
4
5 6