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
$52.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.32M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.08M
5
SONY icon
Sony
SONY
+$973K

Top Sells

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

Sector Composition

1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.97%
901
-86
27
$502K 0.96%
+5,406
28
$493K 0.94%
+2,612
29
$491K 0.94%
3,077
+158
30
$483K 0.92%
2,927
-1,846
31
$479K 0.91%
3,560
+109
32
$470K 0.9%
+75,594
33
$453K 0.86%
3,267
+1,322
34
$449K 0.86%
1,965
-90
35
$428K 0.82%
2,071
-53
36
$426K 0.81%
3,584
+1,041
37
$425K 0.81%
1,025
-680
38
$420K 0.8%
1,624
-472
39
$420K 0.8%
+8,745
40
$418K 0.8%
+4,051
41
$403K 0.77%
1,651
-192
42
$402K 0.77%
+1,141
43
$400K 0.76%
+4,938
44
$397K 0.76%
33,049
+2,739
45
$393K 0.75%
+18,912
46
$392K 0.75%
4,425
+322
47
$378K 0.72%
+3,412
48
$375K 0.72%
+7,282
49
$373K 0.71%
+804
50
$369K 0.7%
+5,111
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