OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.02%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
100
Closed
167
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$35.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$6.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.36M |
| 5 |
OASC
OneAscent Small Cap Core ETF
OASC
|
$4.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 2 |
Inspire 100 ETF
BIBL
|
$15.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 5 |
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% |
