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
101
$313K 0.13%
6,611
-835
102
$312K 0.13%
1,483
-594
103
$309K 0.13%
4,783
-1,068
104
$309K 0.13%
5,031
+632
105
$308K 0.13%
1,481
-73
106
$308K 0.13%
1,986
+63
107
$308K 0.13%
2,281
-819
108
$308K 0.13%
898
-34
109
$306K 0.12%
5,077
+8
110
$300K 0.12%
1,940
-892
111
$299K 0.12%
4,053
-2,510
112
$294K 0.12%
+2,087
113
$293K 0.12%
9,775
-3,136
114
$291K 0.12%
3,546
+79
115
$290K 0.12%
2,864
-552
116
$289K 0.12%
859
+6
117
$289K 0.12%
2,687
118
$288K 0.12%
4,150
-1,403
119
$288K 0.12%
+3,196
120
$281K 0.11%
+3,668
121
$279K 0.11%
2,487
-609
122
$279K 0.11%
885
-167
123
$276K 0.11%
2,781
-1,225
124
$276K 0.11%
8,815
-1,274
125
$276K 0.11%
8,847
-1,774
3 4
5
6 7