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 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
151
$491K 0.07%
18,095
+2,549
152
$486K 0.07%
2,800
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153
$482K 0.07%
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154
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5,485
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155
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156
$465K 0.06%
8,994
157
$459K 0.06%
22,952
+1,726
158
$451K 0.06%
6,178
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159
$450K 0.06%
5,239
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160
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5,699
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161
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1,398
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162
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634
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163
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164
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9,130
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165
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166
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167
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5,806
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169
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170
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16,079
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171
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172
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7,898
+1,013
174
$390K 0.05%
11,414
+3,034
175
$388K 0.05%
+3,011