OFS

OneAscent Financial Services Portfolio holdings

AUM $815M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.48M
3
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.93%
2 Industrials 6.15%
3 Healthcare 6.15%
4 Financials 5.07%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.66%
+10,270
27
$498K 0.66%
+1,698
28
$465K 0.62%
+624
29
$461K 0.61%
+2,096
30
$460K 0.61%
+2,919
31
$459K 0.61%
+1,918
32
$456K 0.61%
+1,753
33
$451K 0.6%
+2,208
34
$449K 0.6%
+14,833
35
$439K 0.59%
+8,070
36
$436K 0.58%
+8,265
37
$429K 0.57%
+987
38
$412K 0.55%
+2,055
39
$410K 0.55%
+2,124
40
$376K 0.5%
+2,543
41
$367K 0.49%
+14,029
42
$366K 0.49%
+588
43
$364K 0.49%
+2,437
44
$358K 0.48%
+1,843
45
$354K 0.47%
+2,823
46
$351K 0.47%
+30,310
47
$348K 0.46%
+4,103
48
$345K 0.46%
+10,787
49
$342K 0.46%
+3,581
50
$336K 0.45%
+1,054
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