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
$93.7M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$513K
3
+$494K
4
JCI icon
Johnson Controls International
JCI
+$478K
5
OTIS icon
Otis Worldwide
OTIS
+$468K

Top Sells

1
+$29.3M
2
+$10.7M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.38M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.31%
3,705
-3,134
77
$292K 0.31%
1,191
-3,387
78
$289K 0.31%
+1,227
79
$288K 0.31%
4,430
-3,852
80
$288K 0.31%
3,652
-3,435
81
$285K 0.3%
6,402
-2,113
82
$278K 0.3%
2,859
-2,694
83
$275K 0.29%
1,051
-1,940
84
$270K 0.29%
+4,641
85
$267K 0.28%
5,309
-9,926
86
$264K 0.28%
2,573
-1,888
87
$263K 0.28%
1,540
-1,706
88
$259K 0.28%
6,219
-10,610
89
$257K 0.27%
10,408
-8,885
90
$256K 0.27%
1,934
-3,190
91
$254K 0.27%
5,941
-5,462
92
$249K 0.27%
1,282
-1,240
93
$246K 0.26%
1,611
-851
94
$246K 0.26%
1,040
-940
95
$245K 0.26%
1,636
-757
96
$244K 0.26%
1,509
-1,122
97
$242K 0.26%
6,700
-4,900
98
$241K 0.26%
27,431
-26,031
99
$239K 0.26%
2,990
-6,330
100
$239K 0.26%
707
-1,129
2 3
4
5 6