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
$905M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15M
3
+$14.1M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.3M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$8.55M

Top Sells

1
+$16.2M
2
+$8.57M
3
+$6.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.16M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.43M

Sector Composition

1 Technology 3.94%
2 Financials 2.87%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$500K 0.06%
4,398
+400
202
$499K 0.06%
11,667
+161
203
$497K 0.05%
+16,174
204
$495K 0.05%
920
-367
205
$494K 0.05%
1,643
-45
206
$487K 0.05%
3,779
+401
207
$483K 0.05%
5,611
-207
208
$473K 0.05%
+8,172
209
$472K 0.05%
4,039
+1,415
210
$470K 0.05%
8,994
-7
211
$469K 0.05%
2,272
-492
212
$467K 0.05%
6,146
-408
213
$465K 0.05%
2,350
-221
214
$458K 0.05%
3,259
-96
215
$458K 0.05%
6,385
-110
216
$457K 0.05%
+8,433
217
$457K 0.05%
800
-246
218
$451K 0.05%
7,420
-20
219
$439K 0.05%
8,503
+1,568
220
$435K 0.05%
+7,489
221
$435K 0.05%
3,517
+1,361
222
$434K 0.05%
21,226
+4,103
223
$434K 0.05%
3,874
-581
224
$428K 0.05%
4,901
+614
225
$426K 0.05%
10,938
-2,958
7 8
9
10 11