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
$139M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.58M
3
+$4.37M
4
PG icon
Procter & Gamble
PG
+$3.31M
5
OTTR icon
Otter Tail
OTTR
+$1.94M

Top Sells

1
+$76.4M
2
+$71.4M
3
+$59M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$52.5M
5
PTL icon
Inspire 500 ETF
PTL
+$36.3M

Sector Composition

1 Technology 25.3%
2 Financials 18.4%
3 Industrials 15.42%
4 Healthcare 11.19%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.46%
3,591
-126
52
$629K 0.45%
+33,723
53
$625K 0.45%
+3,311
54
$623K 0.45%
+1,120
55
$596K 0.43%
2,634
-991
56
$592K 0.43%
+2,335
57
$590K 0.42%
8,397
-4,205
58
$585K 0.42%
+3,971
59
$580K 0.42%
+6,026
60
$576K 0.41%
+6,390
61
$570K 0.41%
+4,504
62
$567K 0.41%
+4,765
63
$545K 0.39%
+51,605
64
$523K 0.38%
2,743
-761
65
$519K 0.37%
4,557
+480
66
$506K 0.36%
+11,075
67
$492K 0.35%
+29,401
68
$492K 0.35%
+636
69
$485K 0.35%
3,276
-1,861
70
$482K 0.35%
10,741
-3,540
71
$481K 0.35%
5,685
-121
72
$475K 0.34%
1,958
-476
73
$472K 0.34%
+6,044
74
$462K 0.33%
11,062
-1,489
75
$459K 0.33%
2,311
-1,295
1 2
3
4 5