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
$150M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.18M
3
+$935K
4
EOG icon
EOG Resources
EOG
+$598K
5
SO icon
Southern Company
SO
+$546K

Top Sells

1
+$12.9M
2
+$1.08M
3
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.28%
8,067
+461
77
$414K 0.28%
1,845
-163
78
$408K 0.27%
10,030
-4,110
79
$398K 0.27%
+7,215
80
$392K 0.26%
+13,966
81
$381K 0.25%
6,048
+312
82
$381K 0.25%
4,150
+365
83
$379K 0.25%
+4,361
84
$369K 0.25%
9,603
+2,142
85
$368K 0.25%
+4,200
86
$366K 0.24%
4,982
+398
87
$366K 0.24%
3,210
-1,680
88
$365K 0.24%
1,765
+151
89
$361K 0.24%
4,083
+266
90
$360K 0.24%
3,396
+618
91
$358K 0.24%
3,820
+327
92
$355K 0.24%
4,559
-1,724
93
$352K 0.24%
2,515
+151
94
$351K 0.23%
5,381
+17
95
$345K 0.23%
14,655
+867
96
$344K 0.23%
2,294
+109
97
$343K 0.23%
8,095
+1,886
98
$341K 0.23%
2,102
+21
99
$341K 0.23%
3,651
-63
100
$340K 0.23%
3,167
+613
2 3
4
5 6