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
$150M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.18M
3
+$935K
4
EOG icon
EOG Resources
EOG
+$598K
5
SO icon
Southern Company
SO
+$546K

Top Sells

1
+$12.9M
2
+$1.08M
3
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.49%
14,304
+965
27
$721K 0.48%
5,460
+167
28
$717K 0.48%
25,765
+1,594
29
$703K 0.47%
13,399
-2,991
30
$700K 0.47%
24,599
-3,233
31
$688K 0.46%
2,428
-164
32
$685K 0.46%
4,092
-258
33
$681K 0.46%
4,940
+140
34
$679K 0.45%
7,150
-1,490
35
$677K 0.45%
14,508
+659
36
$650K 0.43%
5,266
+640
37
$632K 0.42%
4,276
+818
38
$619K 0.41%
4,680
-543
39
$614K 0.41%
2,861
+178
40
$604K 0.4%
23,885
+9,009
41
$601K 0.4%
2,245
+141
42
$598K 0.4%
+11,797
43
$594K 0.4%
9,884
+3,468
44
$588K 0.39%
1,938
-273
45
$584K 0.39%
725
-82
46
$582K 0.39%
2,699
+318
47
$574K 0.38%
24,153
+862
48
$558K 0.37%
3,223
+151
49
$556K 0.37%
4,804
+393
50
$547K 0.37%
23,532
+48
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2
3 4 5