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
$133M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.09M
3
+$550K
4
SPGI icon
S&P Global
SPGI
+$545K
5
BEP icon
Brookfield Renewable
BEP
+$528K

Top Sells

1
+$24M
2
+$10.3M
3
+$638K
4
VLO icon
Valero Energy
VLO
+$456K
5
BLES icon
Inspire Global Hope ETF
BLES
+$426K

Sector Composition

1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.23%
5,736
+1,264
77
$309K 0.23%
6,283
+3,558
78
$309K 0.23%
14,876
-1,228
79
$307K 0.23%
+2,073
80
$304K 0.23%
37,069
+4,853
81
$299K 0.23%
+3,714
82
$299K 0.23%
3,052
-1,458
83
$296K 0.22%
+5,042
84
$295K 0.22%
+2,552
85
$295K 0.22%
13,788
+1,092
86
$292K 0.22%
+597
87
$291K 0.22%
1,614
-874
88
$285K 0.21%
+2,081
89
$284K 0.21%
6,209
-765
90
$279K 0.21%
3,743
-2,593
91
$278K 0.21%
7,461
+1,711
92
$273K 0.21%
+3,817
93
$273K 0.21%
14,140
-7,340
94
$271K 0.2%
3,493
-608
95
$267K 0.2%
2,008
-511
96
$266K 0.2%
4,672
-811
97
$264K 0.2%
5,477
-2,071
98
$263K 0.2%
+11,009
99
$263K 0.2%
+2,681
100
$263K 0.2%
+4,386
2 3
4
5 6