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
151
$749K 0.08%
9,928
-723
152
$748K 0.08%
14,774
+243
153
$745K 0.08%
2,471
-100
154
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4,669
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155
$717K 0.08%
5,694
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156
$715K 0.08%
1,472
-1,905
157
$710K 0.08%
40,338
-2,474
158
$700K 0.08%
1,332
-225
159
$697K 0.08%
2,787
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160
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27,456
-198
161
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8,284
-2,556
162
$670K 0.07%
6,929
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163
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4,445
-268
164
$657K 0.07%
1,302
-398
165
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166
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167
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168
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23,395
-1,231
169
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1,603
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170
$643K 0.07%
36,924
+223
171
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48,155
-1,852
172
$638K 0.07%
27,894
+4,497
173
$619K 0.07%
1,854
-217
174
$610K 0.07%
4,857
+799
175
$605K 0.07%
1,087
-58
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7
8 9