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
$246M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.22M
3
+$3.2M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.85M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.56M

Top Sells

1
+$9.98M
2
+$4.3M
3
+$3.31M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.16M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 18.26%
1,945,949
+138,320
2
$36M 14.63%
1,221,514
+447,997
3
$17M 6.9%
290,236
+17,297
4
$13.7M 5.55%
619,749
-452,175
5
$10.8M 4.39%
379,824
+65,014
6
$8.67M 3.52%
186,162
+16,117
7
$7.62M 3.09%
162,302
+68,512
8
$5.63M 2.29%
214,911
+1,395
9
$5.29M 2.15%
87,266
+13,168
10
$3.86M 1.57%
137,866
+44,171
11
$3.71M 1.51%
112,748
+2,863
12
$3.48M 1.41%
118,172
+20,566
13
$3.39M 1.38%
103,087
-5,255
14
$2.94M 1.2%
78,756
+41,835
15
$2.84M 1.15%
90,115
-6,025
16
$2.44M 0.99%
150,964
+87,378
17
$2.1M 0.85%
12,768
-2,948
18
$1.93M 0.78%
10,514
+507
19
$1.78M 0.72%
25,343
-25,040
20
$1.69M 0.68%
60,682
+17,324
21
$1.62M 0.66%
27,001
+3,598
22
$1.48M 0.6%
5,142
-844
23
$1.47M 0.6%
24,974
+101
24
$1.4M 0.57%
3,726
+193
25
$1.35M 0.55%
+67,149
1
2 3 4 5