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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.9M
3
+$16.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.97%
2 Healthcare 7.79%
3 Financials 7.01%
4 Consumer Discretionary 6.39%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.33%
+5,614
52
$478K 0.33%
+3,506
53
$476K 0.33%
+11,570
54
$473K 0.32%
+2,276
55
$458K 0.31%
+8,460
56
$455K 0.31%
+2,463
57
$454K 0.31%
+3,648
58
$450K 0.31%
+8,519
59
$448K 0.31%
+3,891
60
$446K 0.31%
+42,610
61
$440K 0.3%
+7,699
62
$439K 0.3%
+4,837
63
$436K 0.3%
+5,625
64
$434K 0.3%
+4,822
65
$430K 0.29%
+11,150
66
$426K 0.29%
+4,375
67
$424K 0.29%
+3,108
68
$424K 0.29%
+8,968
69
$423K 0.29%
+12,206
70
$421K 0.29%
+41,124
71
$414K 0.28%
+5,939
72
$412K 0.28%
+4,136
73
$410K 0.28%
+9,364
74
$404K 0.28%
+2,206
75
$401K 0.27%
+4,240
1 2
3
4 5