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
$22.4M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.09M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K

Top Sells

1
+$22.9M
2
+$18.9M
3
+$16.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 37%
2 Communication Services 30.72%
3 Financials 8.21%
4 Consumer Discretionary 3.88%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,551
227
– –
-3,649
228
– –
-15,092
229
– –
-17,170
230
– –
-4,344
231
– –
-3,108
232
– –
-3,956
233
– –
-4,442
234
– –
-12,769
6 7 8 9
10