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
$75M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.48M
3
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.93%
2 Industrials 6.15%
3 Healthcare 6.15%
4 Financials 5.07%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.44%
+16,030
52
$327K 0.44%
+6,324
53
$317K 0.42%
+1,193
54
$313K 0.42%
+8,059
55
$300K 0.4%
+3,821
56
$297K 0.4%
+4,620
57
$297K 0.4%
+6,082
58
$292K 0.39%
+14,308
59
$283K 0.38%
+3,607
60
$281K 0.37%
+1,521
61
$279K 0.37%
+1,444
62
$273K 0.36%
+1,566
63
$272K 0.36%
+2,160
64
$267K 0.36%
+2,000
65
$266K 0.35%
+427
66
$257K 0.34%
+2,385
67
$256K 0.34%
+3,217
68
$255K 0.34%
+5,467
69
$247K 0.33%
+3,397
70
$245K 0.33%
+1,945
71
$245K 0.33%
+403
72
$243K 0.32%
+5,029
73
$240K 0.32%
+940
74
$232K 0.31%
+942
75
$231K 0.31%
+2,042
1 2
3
4