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
$102M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.78M
3
+$630K
4
AMAT icon
Applied Materials
AMAT
+$600K
5
ACN icon
Accenture
ACN
+$594K

Top Sells

1
+$10.8M
2
+$558K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$533K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.54%
+1,306
27
$547K 0.54%
3,178
+183
28
$546K 0.54%
+6,055
29
$528K 0.52%
24,880
+2,355
30
$524K 0.52%
2,310
+658
31
$519K 0.51%
+1,446
32
$514K 0.51%
1,685
-879
33
$513K 0.5%
19,813
-418,818
34
$510K 0.5%
3,723
-35
35
$509K 0.5%
4,236
+64
36
$507K 0.5%
4,920
+20
37
$504K 0.5%
+9,119
38
$499K 0.49%
11,159
-4,410
39
$498K 0.49%
1,234
+155
40
$496K 0.49%
8,155
-1,922
41
$495K 0.49%
3,893
+721
42
$490K 0.48%
15,431
-487
43
$488K 0.48%
1,386
-47
44
$484K 0.48%
329
+49
45
$473K 0.47%
+1,908
46
$470K 0.46%
3,646
+929
47
$470K 0.46%
6,873
-57
48
$468K 0.46%
405
+19
49
$458K 0.45%
2,960
+20
50
$457K 0.45%
3,984
+3
1
2
3 4 5