OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.1M
3
+$16.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.2M

Top Sells

1
+$635K
2
+$562K
3
+$547K
4
SONY icon
Sony
SONY
+$434K
5
BABA icon
Alibaba
BABA
+$426K

Sector Composition

1 Technology 10.47%
2 Healthcare 4.86%
3 Consumer Discretionary 4.86%
4 Industrials 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 16.2%
+988,615
2
$17.1M 12.23%
+271,920
3
$16.7M 11.96%
+669,446
4
$8.8M 6.29%
+175,562
5
$7.2M 5.15%
+121,574
6
$7M 5%
+259,990
7
$3.36M 2.4%
+93,128
8
$2.24M 1.6%
+61,983
9
$2.08M 1.49%
11,933
-234
10
$1.59M 1.14%
5,168
+1,233
11
$1.28M 0.92%
7,860
+180
12
$1.23M 0.88%
+2,721
13
$1.13M 0.81%
+3,150
14
$1.05M 0.75%
10,100
+1,083
15
$1.04M 0.74%
7,460
-2,220
16
$982K 0.7%
+33,073
17
$821K 0.59%
+1,610
18
$774K 0.55%
3,828
+1,441
19
$765K 0.55%
30,723
+6,033
20
$719K 0.51%
8,623
+406
21
$696K 0.5%
+25,520
22
$694K 0.5%
1,205
+101
23
$682K 0.49%
1,021
+366
24
$670K 0.48%
3,013
+1,077
25
$657K 0.47%
4,402
+604
1
2 3 4 5