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
$221M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.15M
3
+$8.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.39M

Top Sells

1
+$15.4M
2
+$7.61M
3
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 19.44%
1,813,806
+1,144,360
2
$21M 9.51%
1,059,891
+71,276
3
$13.5M 6.14%
230,083
+108,509
4
$8.15M 3.7%
+275,319
5
$8.09M 3.67%
+79,775
6
$7.04M 3.19%
+294,810
7
$4.53M 2.06%
+86,690
8
$3.47M 1.57%
25,390
+13,457
9
$3.12M 1.41%
+11,132
10
$2.82M 1.28%
92,961
-167
11
$2.54M 1.15%
+45,878
12
$2.48M 1.12%
9,656
+4,488
13
$2.25M 1.02%
+15,656
14
$2.24M 1.02%
76,750
+14,767
15
$2.09M 0.95%
+56,741
16
$2.02M 0.91%
+51,914
17
$1.63M 0.74%
+15,987
18
$1.59M 0.72%
14,942
+7,082
19
$1.41M 0.64%
+34,327
20
$1.28M 0.58%
+7,624
21
$1.26M 0.57%
+21,935
22
$1.23M 0.56%
20,129
-251,791
23
$1.23M 0.56%
+26,405
24
$1.21M 0.55%
+42,728
25
$1.2M 0.54%
+59,479
1
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