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
$181M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$21.6M
3
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$5.65M
2
+$5.16M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.41%
+5,357
27
$731K 0.4%
+12,586
28
$713K 0.39%
+13,994
29
$692K 0.38%
+10,288
30
$679K 0.38%
+856
31
$676K 0.37%
+4,943
32
$663K 0.37%
+18,373
33
$662K 0.37%
+71,197
34
$640K 0.35%
+24,589
35
$638K 0.35%
+5,730
36
$637K 0.35%
+2,152
37
$625K 0.35%
+3,494
38
$622K 0.34%
+303
39
$622K 0.34%
+2,161
40
$617K 0.34%
+25,572
41
$617K 0.34%
+30,020
42
$610K 0.34%
+6,918
43
$599K 0.33%
+2,824
44
$593K 0.33%
+2,004
45
$589K 0.33%
+16,104
46
$589K 0.33%
+10,918
47
$588K 0.33%
8,425
+2,800
48
$582K 0.32%
+4,510
49
$578K 0.32%
6,260
-3,420
50
$564K 0.31%
+36,328
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