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
$718M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$10.4M
3
+$6.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M
5
OASC
OneAscent Small Cap Core ETF
OASC
+$4.78M

Top Sells

1
+$43.8M
2
+$15.5M
3
+$11.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.15M

Sector Composition

1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 10.63%
3,380,636
+16,873
2
$71.4M 9.93%
1,115,055
-157,429
3
$59M 8.21%
2,112,350
+31,095
4
$52.5M 7.31%
1,628,591
+41,324
5
$36.3M 5.05%
182,143
+180,353
6
$27.2M 3.79%
776,008
-89,960
7
$25.2M 3.51%
432,577
+51,761
8
$23.5M 3.28%
458,833
-85,666
9
$20.3M 2.82%
666,600
-14,111
10
$16.6M 2.31%
215,107
+69,365
11
$12.5M 1.73%
299,803
-53,703
12
$10.4M 1.45%
+179,979
13
$10.2M 1.42%
406,076
-91,308
14
$8.55M 1.19%
69,208
+10,008
15
$8.4M 1.17%
241,531
+79,775
16
$8.28M 1.15%
219,906
-33,400
17
$8.24M 1.15%
39,106
+281
18
$7.33M 1.02%
313,432
+289,057
19
$6.5M 0.91%
262,091
-4,098
20
$5.96M 0.83%
14,648
+1,735
21
$4.78M 0.67%
+191,161
22
$4.68M 0.65%
192,678
-2,362
23
$4.52M 0.63%
188,412
-25,438
24
$4.46M 0.62%
53,061
-6,707
25
$4.45M 0.62%
26,058
+24,712
1
2 3 4 5