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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.9M
3
+$16.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.97%
2 Healthcare 7.79%
3 Financials 7.01%
4 Consumer Discretionary 6.39%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.5%
+3,649
27
$711K 0.49%
+5,422
28
$708K 0.48%
+12,946
29
$695K 0.48%
+8,114
30
$687K 0.47%
+33,032
31
$676K 0.46%
+21,194
32
$638K 0.44%
+3,654
33
$627K 0.43%
+8,183
34
$622K 0.43%
+741
35
$613K 0.42%
+3,577
36
$606K 0.42%
+7,036
37
$601K 0.41%
+11,835
38
$599K 0.41%
+7,670
39
$592K 0.41%
+3,542
40
$591K 0.4%
+15,092
41
$586K 0.4%
+10,599
42
$572K 0.39%
+6,119
43
$568K 0.39%
+2,150
44
$562K 0.38%
+3,317
45
$557K 0.38%
+21,636
46
$549K 0.38%
+25,282
47
$535K 0.37%
+4,833
48
$523K 0.36%
+2,786
49
$495K 0.34%
+3,255
50
$493K 0.34%
+11,104
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