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
101
$399K 0.18%
+3,000
102
$398K 0.18%
+8,665
103
$396K 0.18%
2,352
-236
104
$395K 0.18%
10,445
-1,791
105
$392K 0.18%
+9,530
106
$391K 0.18%
4,675
-811
107
$390K 0.18%
+6,682
108
$389K 0.18%
+2,190
109
$387K 0.18%
+11,718
110
$386K 0.18%
+6,527
111
$385K 0.17%
1,869
-227
112
$383K 0.17%
10,988
+819
113
$377K 0.17%
+4,603
114
$376K 0.17%
+11,727
115
$371K 0.17%
+2,133
116
$369K 0.17%
+6,772
117
$368K 0.17%
+1,681
118
$365K 0.17%
+7,703
119
$354K 0.16%
+15,365
120
$353K 0.16%
+579
121
$352K 0.16%
1,003
+16
122
$351K 0.16%
+6,806
123
$349K 0.16%
2,422
+2
124
$348K 0.16%
4,571
+718
125
$346K 0.16%
9,945
-965
3 4
5
6 7