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
$225M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.45M
3
+$2.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.24M

Top Sells

1
+$17M
2
+$3.71M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.23%
2,946
-383
52
$511K 0.23%
9,884
+1,181
53
$498K 0.22%
3,057
+791
54
$462K 0.21%
2,056
+159
55
$445K 0.2%
27,918
+4,092
56
$444K 0.2%
2,577
+640
57
$443K 0.2%
3,609
+117
58
$433K 0.19%
9,191
-626
59
$430K 0.19%
+977
60
$425K 0.19%
4,099
+1,318
61
$421K 0.19%
6,232
-2,820
62
$420K 0.19%
+859
63
$416K 0.18%
1,112
+214
64
$414K 0.18%
+3,421
65
$408K 0.18%
2,221
+278
66
$390K 0.17%
725
-30
67
$378K 0.17%
+3,082
68
$369K 0.16%
17,426
+6,441
69
$366K 0.16%
+6,578
70
$365K 0.16%
4,137
-531
71
$355K 0.16%
+4,703
72
$353K 0.16%
1,004
+119
73
$347K 0.15%
5,099
+22
74
$336K 0.15%
2,311
+224
75
$335K 0.15%
9,736
+2,989
1 2
3
4 5