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
126
$895K 0.1%
21,428
+1,820
127
$890K 0.1%
1,588
+46
128
$888K 0.1%
8,105
+1,088
129
$880K 0.1%
5,781
+436
130
$878K 0.1%
14,596
-410
131
$872K 0.1%
2,185
-85
132
$860K 0.1%
33,489
-408
133
$858K 0.09%
9,594
-498
134
$858K 0.09%
33,973
-3,825
135
$857K 0.09%
17,784
+1,815
136
$855K 0.09%
4,968
+157
137
$850K 0.09%
5,019
+2,797
138
$848K 0.09%
20,824
-15,533
139
$847K 0.09%
10,611
+295
140
$845K 0.09%
4,808
-174
141
$843K 0.09%
2,991
-141
142
$836K 0.09%
3,813
+355
143
$831K 0.09%
23,210
-3,761
144
$822K 0.09%
+36,786
145
$817K 0.09%
8,714
-233
146
$815K 0.09%
6,659
-403
147
$792K 0.09%
14,099
+1,448
148
$792K 0.09%
4,494
-195
149
$791K 0.09%
4,842
-939
150
$755K 0.08%
3,955
+199
4 5
6
7 8