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
$192M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.49M
3
+$1.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$949K
5
BIBL icon
Inspire 100 ETF
BIBL
+$948K

Top Sells

1
+$887K
2
+$598K
3
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$533K
5
BEP icon
Brookfield Renewable
BEP
+$456K

Sector Composition

1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.25%
9,411
-154
77
$476K 0.25%
6,864
-3,020
78
$470K 0.25%
7,087
+1,975
79
$463K 0.24%
6,839
+791
80
$463K 0.24%
4,461
+641
81
$462K 0.24%
1,628
-617
82
$456K 0.24%
3,246
+574
83
$454K 0.24%
3,638
+428
84
$454K 0.24%
1,836
-131
85
$453K 0.24%
+7,674
86
$448K 0.23%
2,797
+695
87
$436K 0.23%
4,194
+44
88
$435K 0.23%
8,282
+1,702
89
$434K 0.23%
6,038
-1,472
90
$432K 0.23%
19,293
+4,638
91
$432K 0.23%
2,771
+256
92
$431K 0.22%
2,105
+340
93
$430K 0.22%
5,553
+172
94
$428K 0.22%
2,631
+1,378
95
$427K 0.22%
11,600
+4,779
96
$426K 0.22%
9,079
+1,012
97
$421K 0.22%
8,947
+955
98
$421K 0.22%
8,718
-69
99
$405K 0.21%
21,881
+4,413
100
$392K 0.2%
9,086
+755
2 3
4
5 6