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
76
$1.24M 0.17%
9,912
-759
77
$1.23M 0.17%
25,312
-1,306
78
$1.22M 0.17%
+47,873
79
$1.22M 0.17%
22,747
-1,021
80
$1.15M 0.16%
9,358
+443
81
$1.14M 0.16%
+39,672
82
$1.11M 0.15%
+35,803
83
$1.11M 0.15%
+24,866
84
$1.11M 0.15%
+98,920
85
$1.1M 0.15%
9,061
+3,367
86
$1.1M 0.15%
1,296
-426
87
$1.09M 0.15%
+37,872
88
$1.09M 0.15%
49,222
-5,432
89
$1.08M 0.15%
27,283
+293
90
$1.08M 0.15%
2,455
+99
91
$1.07M 0.15%
19,234
-1,753
92
$1.07M 0.15%
13,927
-2,242
93
$1.06M 0.15%
5,348
+540
94
$1.05M 0.15%
62,519
+24,166
95
$1.04M 0.14%
5,674
-107
96
$1.02M 0.14%
23,715
-1,844
97
$1.01M 0.14%
20,986
+3,202
98
$974K 0.14%
44,340
+7,554
99
$965K 0.13%
12,602
+2,674
100
$957K 0.13%
10,426
-2,787
2 3
4
5 6