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
$905M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15M
3
+$14.1M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.3M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$8.55M

Top Sells

1
+$16.2M
2
+$8.57M
3
+$6.61M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.16M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.43M

Sector Composition

1 Technology 3.94%
2 Financials 2.87%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 8.65%
1,272,484
-139,220
2
$76.6M 8.47%
3,363,763
+375,444
3
$56.9M 6.29%
2,081,255
+727,505
4
$51M 5.64%
1,587,267
+382,829
5
$43.8M 4.84%
91,033
+31,188
6
$31M 3.43%
865,968
+168,398
7
$29M 3.21%
544,499
-115,548
8
$22.3M 2.46%
380,816
-9,396
9
$20.4M 2.25%
680,711
-220,454
10
$19.4M 2.14%
497,749
+363,099
11
$15.2M 1.68%
353,506
-80,954
12
$12.6M 1.39%
497,384
-59,922
13
$11.9M 1.31%
260,524
-23,142
14
$11.3M 1.25%
43,397
-1,516
15
$11.3M 1.25%
145,742
+60,845
16
$9.17M 1.01%
253,306
+48,192
17
$9.15M 1.01%
40,048
+8,442
18
$8.67M 0.96%
71,637
-133,640
19
$8.61M 0.95%
238,042
-122,405
20
$7.09M 0.78%
16,862
-979
21
$6.83M 0.75%
150,132
+123,042
22
$6.66M 0.74%
38,825
-388
23
$6.6M 0.73%
266,189
+11,682
24
$5.83M 0.64%
161,756
+125,002
25
$5.75M 0.64%
156,696
+114,279
1
2 3 4 5