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
126
$209K 0.15%
4,443
+883
127
$206K 0.15%
3,804
+332
128
$201K 0.14%
1,463
-288
129
$191K 0.14%
+17,500
130
$190K 0.14%
+12,286
131
$172K 0.12%
13,913
+994
132
$137K 0.1%
25,911
+9,345
133
$136K 0.1%
11,965
-21,084
134
$134K 0.1%
17,105
+3,394
135
$130K 0.09%
30,842
+8,229
136
$128K 0.09%
17,993
+1,393
137
$126K 0.09%
12,657
+283
138
$124K 0.09%
+32,286
139
$112K 0.08%
12,315
+1,363
140
$108K 0.08%
+704
141
$107K 0.08%
+14,036
142
$100K 0.07%
10,467
-4,569
143
$80K 0.06%
26,356
+2,185
144
$19K 0.01%
+3,737
145
$4K ﹤0.01%
+10,000
146
– –
-1,025
147
– –
-965
148
– –
-3,880
149
– –
-673
150
– –
-3,584
4 5
6
7 8