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
$102M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.78M
3
+$630K
4
AMAT icon
Applied Materials
AMAT
+$600K
5
ACN icon
Accenture
ACN
+$594K

Top Sells

1
+$10.8M
2
+$558K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$533K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.44%
5,768
-264
52
$442K 0.43%
3,478
+203
53
$440K 0.43%
2,609
+91
54
$435K 0.43%
15,456
+2,343
55
$429K 0.42%
7,004
+1,695
56
$419K 0.41%
3,038
-5
57
$409K 0.4%
+1,296
58
$408K 0.4%
21,799
-851
59
$401K 0.39%
1,162
+141
60
$379K 0.37%
+4,310
61
$371K 0.36%
8,196
+1,842
62
$369K 0.36%
4,328
-1,392
63
$355K 0.35%
6,177
-42
64
$352K 0.35%
5,013
-280
65
$348K 0.34%
4,480
-56
66
$342K 0.34%
+3,090
67
$337K 0.33%
28,843
+15,727
68
$337K 0.33%
2,018
-90
69
$336K 0.33%
1,901
+302
70
$334K 0.33%
7,129
+1,023
71
$333K 0.33%
4,004
+299
72
$333K 0.33%
+1,509
73
$332K 0.33%
6,492
+90
74
$332K 0.33%
9,857
+3,157
75
$331K 0.33%
3,126
+164
1 2
3
4 5