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
$93.7M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$513K
3
+$494K
4
JCI icon
Johnson Controls International
JCI
+$478K
5
OTIS icon
Otis Worldwide
OTIS
+$468K

Top Sells

1
+$29.3M
2
+$10.7M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.38M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.43%
3,981
-1,670
52
$396K 0.42%
3,043
-2,419
53
$394K 0.42%
15,918
-14,504
54
$388K 0.41%
3,275
-3,212
55
$384K 0.41%
1,652
-1,355
56
$384K 0.41%
22,650
-19,836
57
$380K 0.41%
1,021
-725
58
$373K 0.4%
2,518
-3,461
59
$356K 0.38%
+6,106
60
$356K 0.38%
4,735
-4,344
61
$354K 0.38%
3,743
62
$347K 0.37%
11,463
-14,823
63
$342K 0.36%
12,337
-12,497
64
$342K 0.36%
5,293
-4,477
65
$338K 0.36%
4,385
-3,289
66
$332K 0.35%
1,599
-1,325
67
$314K 0.34%
3,172
-2,866
68
$311K 0.33%
4,536
-4,182
69
$310K 0.33%
2,108
-1,336
70
$308K 0.33%
1,010
-2,113
71
$305K 0.33%
+6,354
72
$300K 0.32%
11,080
-10,801
73
$298K 0.32%
1,660
-1,137
74
$298K 0.32%
1,571
-348
75
$295K 0.31%
2,962
-1,830
1 2
3
4 5