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
101
$249K 0.18%
+600
102
$248K 0.18%
+2,687
103
$246K 0.18%
12,077
+303
104
$246K 0.18%
2,509
-9
105
$244K 0.17%
+1,277
106
$243K 0.17%
3,329
-122
107
$242K 0.17%
+766
108
$242K 0.17%
+9,930
109
$240K 0.17%
3,800
-720
110
$239K 0.17%
3,709
-209
111
$239K 0.17%
37,092
+2,216
112
$237K 0.17%
1,024
-185
113
$233K 0.17%
+5,334
114
$230K 0.16%
+2,736
115
$227K 0.16%
478
+127
116
$225K 0.16%
4,180
-20
117
$224K 0.16%
+4,582
118
$223K 0.16%
7,124
-25
119
$221K 0.16%
+1,776
120
$219K 0.16%
745
121
$218K 0.16%
+734
122
$217K 0.16%
1,131
+81
123
$212K 0.15%
+1,434
124
$211K 0.15%
882
-26
125
$211K 0.15%
+9,657
3 4
5
6 7