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
176
$249K 0.11%
14,847
-4,957
177
$246K 0.11%
+1,033
178
$246K 0.11%
+1,806
179
$246K 0.11%
+2,989
180
$244K 0.11%
+5,980
181
$244K 0.11%
+212
182
$244K 0.11%
4,791
+144
183
$244K 0.11%
+6,779
184
$242K 0.11%
638
-128
185
$239K 0.11%
2,804
-249
186
$237K 0.11%
+2,575
187
$237K 0.11%
+1,864
188
$233K 0.11%
5,897
+1,454
189
$232K 0.11%
108
-58
190
$228K 0.1%
1,841
-402
191
$227K 0.1%
+1,749
192
$227K 0.1%
+5,680
193
$224K 0.1%
+1,049
194
$223K 0.1%
+1,000
195
$220K 0.1%
+2,158
196
$219K 0.1%
+9,120
197
$211K 0.1%
+1,940
198
$211K 0.1%
+5,222
199
$211K 0.1%
+559
200
$210K 0.1%
11,872
-205
6 7
8
9 10