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
$150M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.18M
3
+$935K
4
EOG icon
EOG Resources
EOG
+$598K
5
SO icon
Southern Company
SO
+$546K

Top Sells

1
+$12.9M
2
+$1.08M
3
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.36%
547
-50
52
$535K 0.36%
336
-4
53
$531K 0.36%
7,976
-1,408
54
$509K 0.34%
19,927
-3,379
55
$508K 0.34%
9,188
-4,171
56
$502K 0.34%
7,080
-800
57
$499K 0.33%
8,481
+402
58
$485K 0.32%
9,565
-182
59
$474K 0.32%
1,600
+108
60
$473K 0.32%
10,576
+2,160
61
$471K 0.32%
34,080
+1,955
62
$470K 0.31%
7,510
+224
63
$462K 0.31%
26,520
+388
64
$459K 0.31%
12,558
+586
65
$452K 0.3%
6,952
-587
66
$449K 0.3%
639
+68
67
$444K 0.3%
1,346
-876
68
$437K 0.29%
+5,156
69
$433K 0.29%
+7,809
70
$432K 0.29%
44,687
+7,618
71
$432K 0.29%
1,967
-837
72
$430K 0.29%
4,923
+251
73
$428K 0.29%
2,672
-380
74
$426K 0.28%
8,331
+266
75
$424K 0.28%
8,787
+1,180
1 2
3
4 5