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
1
$51.1M 26.57%
2,262,268
-115,141
2
$29.6M 15.41%
1,061,543
-56,261
3
$26.6M 13.83%
824,584
-133,010
4
$16.6M 8.65%
285,853
+25,061
5
$12.5M 6.49%
410,364
-20,069
6
$9.77M 5.08%
168,517
+164,201
7
$4.22M 2.19%
+180,264
8
$1.87M 0.97%
8,862
-2,142
9
$1.49M 0.77%
8,176
-450
10
$1.29M 0.67%
6,025
-421
11
$1.07M 0.56%
5,534
-2,196
12
$1.02M 0.53%
20,153
-9,800
13
$960K 0.5%
7,772
-78
14
$852K 0.44%
4,307
-369
15
$833K 0.43%
2,533
-55
16
$829K 0.43%
1,864
-42
17
$780K 0.41%
10,740
-46,401
18
$753K 0.39%
190
-6
19
$723K 0.38%
1,640
-25
20
$691K 0.36%
813
-290
21
$685K 0.36%
17,215
-2,578
22
$683K 0.36%
3,375
-135
23
$669K 0.35%
8,736
+1,968
24
$664K 0.35%
3,889
-14,649
25
$654K 0.34%
4,070
-140
1
2 3 4 5