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
$192M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.49M
3
+$1.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$949K
5
BIBL icon
Inspire 100 ETF
BIBL
+$948K

Top Sells

1
+$887K
2
+$598K
3
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$533K
5
BEP icon
Brookfield Renewable
BEP
+$456K

Sector Composition

1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.33%
4,514
-166
52
$620K 0.32%
+20,175
53
$610K 0.32%
39,720
+5,640
54
$609K 0.32%
25,294
+1,141
55
$601K 0.31%
555
+8
56
$596K 0.31%
15,134
+626
57
$591K 0.31%
5,021
-3,043
58
$587K 0.31%
42,486
-2,201
59
$584K 0.3%
+1,746
60
$583K 0.3%
9,770
+582
61
$578K 0.3%
30,422
+3,902
62
$572K 0.3%
9,486
+1,005
63
$555K 0.29%
7,580
+500
64
$542K 0.28%
+2,924
65
$541K 0.28%
316
-20
66
$539K 0.28%
+1,980
67
$533K 0.28%
1,731
-697
68
$523K 0.27%
14,076
+1,518
69
$522K 0.27%
5,124
+763
70
$501K 0.26%
5,462
+903
71
$498K 0.26%
16,829
-7,056
72
$491K 0.26%
1,680
-165
73
$484K 0.25%
9,320
-710
74
$482K 0.25%
4,792
+1,141
75
$481K 0.25%
633
-6
1 2
3
4 5