OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.51M
3
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K

Top Sells

1
+$22.9M
2
+$18.9M
3
+$16.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 37%
2 Communication Services 30.72%
3 Financials 8.21%
4 Consumer Discretionary 3.88%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,413
77
– –
-24,083
78
– –
-2,432
79
– –
-2,521
80
– –
-41,124
81
– –
-5,015
82
– –
-9,662
83
– –
-5,065
84
– –
-2,651
85
– –
-11,150
86
– –
-50,892
87
– –
-14,662
88
– –
-10,544
89
– –
-14,796
90
– –
-11,369
91
– –
-6,700
92
– –
-3,877
93
– –
-22,141
94
– –
-33,032
95
– –
-12,906
96
– –
-1,515
97
– –
-635,786
98
– –
-13,735
99
– –
-5,185
100
– –
-34,607
2 3
4
5 6