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
$133M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.09M
3
+$550K
4
SPGI icon
S&P Global
SPGI
+$545K
5
BEP icon
Brookfield Renewable
BEP
+$528K

Top Sells

1
+$24M
2
+$10.3M
3
+$638K
4
VLO icon
Valero Energy
VLO
+$456K
5
BLES icon
Inspire Global Hope ETF
BLES
+$426K

Sector Composition

1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.31%
+2,238
52
$406K 0.31%
9,384
-904
53
$406K 0.31%
4,890
+942
54
$396K 0.3%
+8,285
55
$389K 0.29%
3,458
-1,899
56
$387K 0.29%
4,494
+2,086
57
$386K 0.29%
+6,416
58
$380K 0.29%
32,125
-3,710
59
$367K 0.28%
7,286
-765
60
$366K 0.28%
11,972
-2,022
61
$360K 0.27%
8,640
-1,730
62
$360K 0.27%
2,349
63
$357K 0.27%
+571
64
$351K 0.26%
72,611
+1,414
65
$343K 0.26%
1,492
-187
66
$341K 0.26%
3,785
+252
67
$340K 0.26%
8,065
-1,439
68
$339K 0.26%
12,396
+3,816
69
$333K 0.25%
9,347
-1,571
70
$332K 0.25%
2,860
-422
71
$327K 0.25%
1,961
+143
72
$320K 0.24%
7,606
-1,427
73
$320K 0.24%
8,416
-9
74
$317K 0.24%
6,691
+684
75
$313K 0.24%
4,584
+650
1 2
3
4 5