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
$181M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$21.6M
3
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$5.65M
2
+$5.16M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.31%
+21,480
52
$551K 0.3%
+6,336
53
$547K 0.3%
+2,600
54
$509K 0.28%
7,600
+4,460
55
$502K 0.28%
+9,181
56
$502K 0.28%
+3,948
57
$487K 0.27%
+35,835
58
$486K 0.27%
+9,033
59
$485K 0.27%
+3,282
60
$481K 0.27%
+5,483
61
$480K 0.27%
+14,931
62
$479K 0.26%
+2,488
63
$457K 0.25%
+2,349
64
$456K 0.25%
+4,869
65
$456K 0.25%
+8,921
66
$440K 0.24%
+1,679
67
$439K 0.24%
+33,258
68
$436K 0.24%
+3,934
69
$430K 0.24%
+6,007
70
$428K 0.24%
+11,897
71
$428K 0.24%
+5,432
72
$426K 0.24%
+20,706
73
$418K 0.23%
+2,509
74
$414K 0.23%
+4,380
75
$412K 0.23%
+10,370
1 2
3
4 5