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
$52.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.32M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.08M
5
SONY icon
Sony
SONY
+$973K

Top Sells

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

Sector Composition

1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.7%
+3,732
52
$366K 0.7%
+1,583
53
$361K 0.69%
+1,938
54
$357K 0.68%
+4,650
55
$350K 0.67%
+1,169
56
$349K 0.67%
+1,676
57
$347K 0.66%
+7,011
58
$343K 0.65%
3,674
+67
59
$343K 0.65%
+7,017
60
$341K 0.65%
+6,428
61
$341K 0.65%
1,209
-709
62
$335K 0.64%
+7,125
63
$335K 0.64%
+530
64
$334K 0.64%
+5,948
65
$328K 0.63%
+763
66
$320K 0.61%
5,705
-2,560
67
$320K 0.61%
4,913
+293
68
$319K 0.61%
5,106
-3,502
69
$319K 0.61%
+4,986
70
$314K 0.6%
2,166
-1,290
71
$312K 0.6%
474
+47
72
$309K 0.59%
+3,746
73
$308K 0.59%
1,587
+21
74
$307K 0.59%
1,396
-48
75
$306K 0.58%
8,322
+263
1 2
3
4 5