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
$252M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.09M
3
+$6.69M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$3.74M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.64M

Top Sells

1
+$8.09M
2
+$4.14M
3
+$1.72M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$908K

Sector Composition

1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 15.49%
1,737,353
-76,453
2
$20.8M 8.26%
1,117,571
+57,680
3
$17.3M 6.86%
+747,005
4
$12.1M 4.81%
209,668
-20,415
5
$7.09M 2.82%
+313,114
6
$6.83M 2.71%
308,391
+13,581
7
$6.69M 2.65%
+293,046
8
$6.41M 2.54%
23,932
+12,800
9
$4.44M 1.76%
142,037
+119,820
10
$4.16M 1.65%
70,079
+61,363
11
$4.04M 1.6%
80,631
-6,059
12
$3.72M 1.48%
26,910
+1,520
13
$3.6M 1.43%
87,710
+75,959
14
$3.58M 1.42%
127,808
-147,511
15
$3.07M 1.22%
51,564
+44,775
16
$3.06M 1.22%
94,452
+82,725
17
$2.95M 1.17%
57,668
+11,790
18
$2.85M 1.13%
102,674
+9,713
19
$2.76M 1.1%
77,236
+25,322
20
$2.75M 1.09%
85,650
+60,314
21
$2.44M 0.97%
45,915
+39,143
22
$2.41M 0.96%
86,564
+9,814
23
$2.37M 0.94%
+98,965
24
$2.33M 0.92%
43,228
+21,293
25
$2.32M 0.92%
88,617
+76,839
1
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