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
$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
126
$344K 0.16%
+6,565
127
$336K 0.15%
1,276
+394
128
$328K 0.15%
2,396
+1,119
129
$325K 0.15%
4,914
-1,007
130
$324K 0.15%
6,660
+2,860
131
$324K 0.15%
2,454
+1,020
132
$318K 0.14%
+11,778
133
$318K 0.14%
+1,399
134
$315K 0.14%
3,391
-787
135
$315K 0.14%
+7,773
136
$314K 0.14%
+2,956
137
$314K 0.14%
+3,117
138
$311K 0.14%
+5,753
139
$310K 0.14%
5,602
+1,893
140
$310K 0.14%
3,768
-1,227
141
$308K 0.14%
2,780
-139
142
$307K 0.14%
3,446
-263
143
$306K 0.14%
2,605
+251
144
$304K 0.14%
4,295
-269
145
$303K 0.14%
1,761
-26
146
$301K 0.14%
3,270
-281
147
$300K 0.14%
1,997
-25
148
$297K 0.13%
+3,243
149
$287K 0.13%
+1,821
150
$286K 0.13%
1,276
-6
4 5
6
7 8