OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.36M
3
+$609K
4
BEP icon
Brookfield Renewable
BEP
+$590K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

1
+$23.1M
2
+$10.1M
3
+$638K
4
BLES icon
Inspire Global Hope ETF
BLES
+$548K
5
VLO icon
Valero Energy
VLO
+$456K

Sector Composition

1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.43%
13,339
+5,683
27
$570K 0.43%
6,127
-695
28
$568K 0.43%
27,832
+12,901
29
$557K 0.42%
807
-49
30
$545K 0.41%
+2,222
31
$544K 0.41%
13,849
-5,908
32
$530K 0.4%
5,293
+1,782
33
$528K 0.4%
+23,306
34
$494K 0.37%
23,291
-498
35
$493K 0.37%
16,390
-1,983
36
$491K 0.37%
7,539
+2,107
37
$485K 0.37%
24,171
-418
38
$484K 0.36%
9,747
-6,688
39
$479K 0.36%
7,085
+167
40
$477K 0.36%
4,411
+2,156
41
$468K 0.35%
4,800
-1,460
42
$463K 0.35%
2,381
-443
43
$458K 0.34%
7,880
+280
44
$457K 0.34%
340
+37
45
$454K 0.34%
26,132
-3,888
46
$452K 0.34%
+4,626
47
$450K 0.34%
8,079
-6,414
48
$449K 0.34%
23,484
-2,088
49
$438K 0.33%
2,683
+83
50
$416K 0.31%
3,072
-422
1
2
3 4 5