OWM

OneAscent Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.22M
3
+$1.46M
4
OASC
OneAscent Small Cap Core ETF
OASC
+$619K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$493K

Top Sells

1
+$7.76M
2
+$5.86M
3
+$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M

Sector Composition

1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,038
152
– –
-2,240
153
– –
-3,155
154
– –
-2,633
155
– –
-1,073
156
– –
-20,022
157
– –
-23,790
158
– –
-252,944
159
– –
-25,900
160
– –
-3,458
161
– –
-564
162
– –
-40,854
163
– –
-2,468
164
– –
-149,776
165
– –
-9,934
166
– –
-6,710
167
– –
-51,340
168
– –
-60,659
169
– –
-6,743
170
– –
-6,150
171
– –
-3,175
172
– –
-2,625
173
– –
-664
174
– –
-4,454
175
– –
-1,606
4 5 6
7
8