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
$225M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.45M
3
+$2.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.24M

Top Sells

1
+$17M
2
+$3.71M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.45%
33,193
+4,516
27
$965K 0.43%
34,291
-26,391
28
$932K 0.41%
9,205
+2,081
29
$918K 0.41%
6,313
+2,611
30
$902K 0.4%
20,426
+5,612
31
$863K 0.38%
14,718
+4,405
32
$860K 0.38%
+19,931
33
$757K 0.34%
3,186
+1,292
34
$731K 0.32%
1,860
+808
35
$711K 0.32%
+23,613
36
$708K 0.31%
13,790
+1,934
37
$684K 0.3%
+14,312
38
$682K 0.3%
6,298
+2,070
39
$657K 0.29%
5,520
+1,264
40
$652K 0.29%
4,839
+929
41
$647K 0.29%
30,624
+7,491
42
$632K 0.28%
1,711
-230
43
$626K 0.28%
+29,980
44
$599K 0.27%
+2,834
45
$573K 0.25%
2,998
+155
46
$572K 0.25%
14,840
+3,221
47
$568K 0.25%
5,292
+3,448
48
$564K 0.25%
17,317
-527
49
$521K 0.23%
+1,817
50
$513K 0.23%
4,285
+628
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