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
101
$1.26M 0.14%
1,722
+316
102
$1.26M 0.14%
6,125
+592
103
$1.24M 0.14%
16,169
-57,949
104
$1.23M 0.14%
21,984
+3,535
105
$1.23M 0.14%
23,768
+2,685
106
$1.23M 0.14%
5,448
-586
107
$1.23M 0.14%
16,765
+740
108
$1.22M 0.13%
20,987
+930
109
$1.21M 0.13%
13,213
+6,705
110
$1.21M 0.13%
4,014
+637
111
$1.21M 0.13%
54,654
+4,149
112
$1.2M 0.13%
25,256
+575
113
$1.14M 0.13%
2,356
-144
114
$1.11M 0.12%
25,559
-5,266
115
$1.1M 0.12%
4,327
-1,068
116
$1.1M 0.12%
8,915
+678
117
$1.08M 0.12%
43,818
-4,386
118
$1.06M 0.12%
16,092
-32,831
119
$1.03M 0.11%
26,990
+416
120
$985K 0.11%
5,459
+265
121
$958K 0.11%
4,493
-31
122
$910K 0.1%
2,619
+89
123
$907K 0.1%
2,891
+62
124
$897K 0.1%
+15,721
125
$897K 0.1%
45,287
-75,296
3 4
5
6 7