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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.9M
3
+$16.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.97%
2 Healthcare 7.79%
3 Financials 7.01%
4 Consumer Discretionary 6.39%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.27%
+3,649
77
$399K 0.27%
+33,959
78
$397K 0.27%
+1,092
79
$394K 0.27%
+5,571
80
$393K 0.27%
+1,461
81
$391K 0.27%
+17,170
82
$390K 0.27%
+2,686
83
$389K 0.27%
+5,065
84
$389K 0.27%
+4,442
85
$387K 0.27%
+10,034
86
$370K 0.25%
+34,607
87
$360K 0.25%
+4,727
88
$359K 0.25%
+2,352
89
$359K 0.25%
+9,994
90
$359K 0.25%
+9,439
91
$358K 0.25%
+1,216
92
$356K 0.24%
+11,850
93
$355K 0.24%
+8,883
94
$354K 0.24%
+7,332
95
$353K 0.24%
+2,709
96
$349K 0.24%
+3,125
97
$347K 0.24%
+5,185
98
$347K 0.24%
+4,340
99
$343K 0.23%
+80,813
100
$342K 0.23%
+2,651
2 3
4
5 6