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
126
$660K 0.09%
+19,944
127
$652K 0.09%
3,717
-1,251
128
$645K 0.09%
4,566
-291
129
$634K 0.09%
3,483
+1,594
130
$627K 0.09%
+12,418
131
$616K 0.09%
+9,498
132
$600K 0.08%
16,313
+864
133
$598K 0.08%
1,860
+6
134
$589K 0.08%
14,281
+343
135
$569K 0.08%
4,477
+152
136
$568K 0.08%
27,879
-512
137
$548K 0.08%
143,445
+12,275
138
$542K 0.08%
6,016
+2,079
139
$534K 0.07%
2,434
+859
140
$533K 0.07%
10,354
+741
141
$524K 0.07%
896
-24
142
$522K 0.07%
+13,920
143
$521K 0.07%
13,011
+1,344
144
$519K 0.07%
4,625
+206
145
$506K 0.07%
9,067
+564
146
$501K 0.07%
+5,504
147
$497K 0.07%
10,692
-442
148
$494K 0.07%
3,504
+134
149
$492K 0.07%
12,551
-233
150
$491K 0.07%
124
+13
4 5
6
7 8