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
$191M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.08M
3
+$7.72M
4
V icon
Visa
V
+$552K
5
SO icon
Southern Company
SO
+$395K

Top Sells

1
+$9.93M
2
+$5.41M
3
+$2.01M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.15M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 24.9%
2,115,092
-51,345
2
$24.2M 12.66%
1,297,061
-1,770
3
$20.8M 10.92%
+901,289
4
$14.3M 7.48%
246,968
-34,850
5
$8.08M 4.23%
+354,159
6
$7.72M 4.04%
+340,585
7
$3.75M 1.97%
133,921
-192,833
8
$3.7M 1.94%
54,474
+5,815
9
$2.79M 1.46%
20,174
-609
10
$2.31M 1.21%
56,509
-40
11
$1.81M 0.95%
31,342
-6,281
12
$1.21M 0.64%
17,092
-3,879
13
$1.19M 0.62%
5,094
-1,543
14
$1.18M 0.62%
26,031
-5,274
15
$1.15M 0.6%
13,030
-2,686
16
$1.02M 0.53%
7,531
+29
17
$982K 0.51%
6,014
+103
18
$964K 0.51%
5,134
-1,308
19
$945K 0.5%
14,273
-2,853
20
$874K 0.46%
9,739
-2,586
21
$869K 0.46%
1,841
-7
22
$838K 0.44%
14,909
+2,875
23
$835K 0.44%
8,050
+656
24
$706K 0.37%
4,915
+1,691
25
$637K 0.33%
3,111
-248
1
2 3 4 5