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
101
$956K 0.13%
+18,320
102
$950K 0.13%
13,070
-8,259
103
$949K 0.13%
9,075
+970
104
$943K 0.13%
3,130
+1,172
105
$928K 0.13%
2,960
+69
106
$918K 0.13%
2,063
-122
107
$873K 0.12%
12,814
-3,278
108
$855K 0.12%
+9,375
109
$836K 0.12%
9,316
+602
110
$834K 0.12%
32,795
-694
111
$831K 0.12%
5,120
-339
112
$825K 0.11%
1,637
+165
113
$811K 0.11%
3,625
+1,063
114
$811K 0.11%
42,449
+2,111
115
$787K 0.11%
14,377
+278
116
$771K 0.11%
16,622
-13,885
117
$762K 0.11%
18,929
-1,895
118
$751K 0.1%
7,492
+563
119
$751K 0.1%
9,554
-1,057
120
$706K 0.1%
29,503
+1,609
121
$702K 0.1%
+3,848
122
$698K 0.1%
3,606
+1,022
123
$691K 0.1%
2,686
+215
124
$672K 0.09%
+36,927
125
$661K 0.09%
5,137
+1,263
3 4
5
6 7