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
$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 Enhanced Small and Mid Cap ETF
OASC
+$4.78M

Top Sells

1
+$43.8M
2
+$15.5M
3
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
201
$272K 0.04%
3,456
-444
202
$272K 0.04%
5,640
+85
203
$271K 0.04%
+469
204
$270K 0.04%
2,364
-91
205
$264K 0.04%
3,257
-72
206
$257K 0.04%
602
-14
207
$253K 0.04%
1,949
-1,568
208
$251K 0.03%
2,025
-48
209
$247K 0.03%
813
-375
210
$242K 0.03%
4,747
+376
211
$242K 0.03%
5,044
+424
212
$241K 0.03%
2,396
-13
213
$240K 0.03%
9,434
-2,165
214
$239K 0.03%
6,156
-1,097
215
$239K 0.03%
2,242
-64
216
$234K 0.03%
6,041
+304
217
$232K 0.03%
+11,020
218
$231K 0.03%
+7,189
219
$231K 0.03%
+1,997
220
$230K 0.03%
2,679
-1
221
$229K 0.03%
2,368
+2
222
$226K 0.03%
5,790
223
$225K 0.03%
963
-3
224
$221K 0.03%
564
+1
225
$221K 0.03%
8,315
-20
7 8
9
10 11