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
201
$207K 0.09%
6,521
+1,187
202
$206K 0.09%
+22,888
203
$206K 0.09%
+3,049
204
$205K 0.09%
+4,036
205
$203K 0.09%
+1,860
206
$203K 0.09%
319
+21
207
$202K 0.09%
1,114
-17
208
$192K 0.09%
39,086
+1,994
209
$141K 0.06%
11,338
-627
210
$141K 0.06%
+16,798
211
$136K 0.06%
+13,050
212
$124K 0.06%
14,376
+340
213
$119K 0.05%
30,336
+4,425
214
$119K 0.05%
10,697
+1,040
215
$109K 0.05%
11,949
-337
216
$108K 0.05%
11,672
-985
217
$101K 0.05%
19,589
+1,596
218
$96K 0.04%
29,301
-1,541
219
$87K 0.04%
16,701
-799
220
$86K 0.04%
12,768
+453
221
$83K 0.04%
31,324
-962
222
$70K 0.03%
11,522
+1,055
223
$58K 0.03%
24,689
-1,667
224
$3K ﹤0.01%
10,000
225
– –
-5,504
7 8
9
10 11