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
$93.7M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$513K
3
+$494K
4
JCI icon
Johnson Controls International
JCI
+$478K
5
OTIS icon
Otis Worldwide
OTIS
+$468K

Top Sells

1
+$29.3M
2
+$10.7M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.38M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.55%
+3,758
27
$511K 0.55%
3,025
-5,471
28
$506K 0.54%
5,720
-3,340
29
$496K 0.53%
1,018
-1,790
30
$494K 0.53%
+6,032
31
$486K 0.52%
1,479
-709
32
$485K 0.52%
8,740
-207
33
$479K 0.51%
2,940
-4,580
34
$478K 0.51%
+10,197
35
$477K 0.51%
2,995
-1,589
36
$473K 0.5%
10,077
-3,999
37
$469K 0.5%
280
-275
38
$468K 0.5%
+6,930
39
$465K 0.5%
1,079
+137
40
$464K 0.5%
1,893
+265
41
$455K 0.49%
22,525
-17,195
42
$453K 0.48%
2,717
-2,769
43
$442K 0.47%
6,418
-4,093
44
$440K 0.47%
386
-429
45
$429K 0.46%
4,900
-2,680
46
$419K 0.45%
+13,113
47
$419K 0.45%
1,993
-2,949
48
$407K 0.43%
4,172
-3,212
49
$405K 0.43%
+11,246
50
$403K 0.43%
2,647
-2,374
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