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
$181M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$21.6M
3
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$5.65M
2
+$5.16M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.23%
+6,974
77
$410K 0.23%
+7,866
78
$407K 0.23%
+2,864
79
$403K 0.22%
+7,656
80
$401K 0.22%
+3,533
81
$399K 0.22%
+2,519
82
$393K 0.22%
+4,595
83
$391K 0.22%
+7,707
84
$377K 0.21%
+3,511
85
$374K 0.21%
+4,472
86
$373K 0.21%
1,818
-27,515
87
$372K 0.21%
+4,101
88
$370K 0.2%
+7,548
89
$363K 0.2%
+2,260
90
$362K 0.2%
+10,811
91
$357K 0.2%
+11,248
92
$349K 0.19%
+3,967
93
$345K 0.19%
+21,730
94
$343K 0.19%
+3,492
95
$341K 0.19%
+12,355
96
$340K 0.19%
+6,314
97
$332K 0.18%
+32,216
98
$331K 0.18%
+8,580
99
$328K 0.18%
+10,191
100
$328K 0.18%
+3,910
2 3
4
5 6