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
$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
151
$285K 0.13%
1,691
+468
152
$285K 0.13%
10,677
-499
153
$284K 0.13%
7,808
+2,710
154
$280K 0.13%
6,609
+54
155
$279K 0.13%
+1,186
156
$278K 0.13%
+3,957
157
$277K 0.13%
16,910
-435
158
$274K 0.12%
1,581
-529
159
$267K 0.12%
1,824
-25
160
$267K 0.12%
8,526
+1,379
161
$267K 0.12%
+2,346
162
$266K 0.12%
+3,176
163
$265K 0.12%
6,300
-1,395
164
$264K 0.12%
+1,085
165
$263K 0.12%
+2,391
166
$260K 0.12%
+6,089
167
$259K 0.12%
5,660
-296
168
$258K 0.12%
2,473
+173
169
$258K 0.12%
5,340
-2,352
170
$257K 0.12%
+5,276
171
$257K 0.12%
806
+18
172
$256K 0.12%
+8,836
173
$252K 0.11%
2,765
+402
174
$250K 0.11%
+1,014
175
$250K 0.11%
2,687
5 6
7
8 9