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
151
$222K 0.09%
+3,550
152
$221K 0.09%
2,635
-240
153
$216K 0.09%
+11,905
154
$216K 0.09%
8,737
+1,225
155
$215K 0.09%
2,698
-551
156
$211K 0.09%
1,155
-21
157
$210K 0.09%
+2,742
158
$210K 0.09%
1,681
-380
159
$209K 0.08%
+1,521
160
$209K 0.08%
+2,090
161
$209K 0.08%
7,196
+59
162
$208K 0.08%
+3,240
163
$208K 0.08%
1,816
-176
164
$207K 0.08%
810
-96
165
$207K 0.08%
135
-63
166
$206K 0.08%
+2,275
167
$205K 0.08%
2,029
-947
168
$205K 0.08%
+2,604
169
$202K 0.08%
+1,844
170
$200K 0.08%
+2,128
171
$175K 0.07%
11,289
-3,489
172
$167K 0.07%
+10,305
173
$158K 0.06%
10,800
174
$157K 0.06%
38,141
-445
175
$2K ﹤0.01%
10,000
5 6
7
8 9