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
126
$275K 0.11%
1,190
+17
127
$273K 0.11%
+1,175
128
$267K 0.11%
4,875
-355
129
$266K 0.11%
4,870
-918
130
$266K 0.11%
1,184
+3
131
$264K 0.11%
+1,379
132
$264K 0.11%
20,958
-480
133
$264K 0.11%
7,066
-492
134
$263K 0.11%
5,327
-1,028
135
$258K 0.1%
1,345
-45
136
$256K 0.1%
642
-24
137
$255K 0.1%
+2,739
138
$254K 0.1%
2,895
-210
139
$254K 0.1%
13,226
-746
140
$254K 0.1%
6,290
-2,221
141
$246K 0.1%
4,416
142
$241K 0.1%
676
-71
143
$234K 0.1%
+6,747
144
$234K 0.1%
5,061
-377
145
$233K 0.09%
+10,985
146
$229K 0.09%
3,005
-635
147
$227K 0.09%
+9,688
148
$227K 0.09%
+3,733
149
$226K 0.09%
+1,996
150
$223K 0.09%
6,543
4 5
6
7 8