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
$246M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.22M
3
+$3.2M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.85M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.56M

Top Sells

1
+$9.98M
2
+$4.3M
3
+$3.31M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.16M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-8,379
202
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-674
203
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-2,174
204
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-2,911
205
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-3,825
206
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-1,430
207
– –
-2,514
208
– –
-3,659
209
– –
-15,332
210
– –
-2,421
211
– –
-4,885
212
– –
-1,670
213
– –
-9,225
5 6 7 8
9