OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.99%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-8.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17M |
| 2 |
First Merchants
FRME
|
$3.72M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.78M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 1.48% |
| 4 | Communication Services | 1.35% |
| 5 | Financials | 1.35% |
