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
$139M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.58M
3
+$4.37M
4
PG icon
Procter & Gamble
PG
+$3.31M
5
OTTR icon
Otter Tail
OTTR
+$1.94M

Top Sells

1
+$76.4M
2
+$71.4M
3
+$59M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$52.5M
5
PTL icon
Inspire 500 ETF
PTL
+$36.3M

Sector Composition

1 Technology 25.3%
2 Financials 18.4%
3 Industrials 15.42%
4 Healthcare 11.19%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.76%
2,161
+98
27
$1.02M 0.74%
2,070
-385
28
$1.01M 0.73%
25,471
-1,812
29
$994K 0.72%
+3,670
30
$981K 0.71%
1,713
+76
31
$969K 0.7%
2,925
-35
32
$944K 0.68%
5,645
-29
33
$910K 0.65%
+2,384
34
$908K 0.65%
+4,399
35
$888K 0.64%
+12,278
36
$879K 0.63%
2,262
-1,651
37
$866K 0.62%
5,081
+515
38
$856K 0.62%
+5,031
39
$854K 0.61%
38,819
-3,630
40
$833K 0.6%
+2,736
41
$825K 0.59%
+3,732
42
$818K 0.59%
+2,907
43
$785K 0.56%
+1,242
44
$770K 0.55%
2,801
-329
45
$762K 0.55%
1,875
+15
46
$739K 0.53%
+25,552
47
$709K 0.51%
6,152
-1,340
48
$703K 0.51%
+2,327
49
$689K 0.5%
149,067
+5,622
50
$681K 0.49%
+3,906
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