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 Buys

1
+$35.9M
2
+$10.4M
3
+$6.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M
5
OASC
OneAscent Small Cap Core ETF
OASC
+$4.78M

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
176
$384K 0.05%
2,448
-33
177
$374K 0.05%
3,659
-717
178
$369K 0.05%
766
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179
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12,101
+1,571
180
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8,804
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181
$361K 0.05%
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182
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2,613
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183
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820
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184
$349K 0.05%
+16,603
185
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186
$342K 0.05%
4,696
187
$326K 0.05%
1,627
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188
$316K 0.04%
3,684
-246
189
$313K 0.04%
24,298
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190
$310K 0.04%
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191
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192
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193
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194
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4,328
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195
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5,258
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196
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+1,447
197
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274
-153
198
$278K 0.04%
512
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199
$275K 0.04%
879
-109
200
$273K 0.04%
7,566
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