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
$102M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.78M
3
+$630K
4
AMAT icon
Applied Materials
AMAT
+$600K
5
ACN icon
Accenture
ACN
+$594K

Top Sells

1
+$10.8M
2
+$558K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$533K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.32%
19,267
+3,840
77
$327K 0.32%
6,435
-10,982
78
$323K 0.32%
1,694
+123
79
$321K 0.32%
1,305
+114
80
$319K 0.31%
+2,309
81
$317K 0.31%
4,607
+177
82
$316K 0.31%
2,929
+356
83
$315K 0.31%
4,877
+236
84
$313K 0.31%
3,743
85
$312K 0.31%
1,698
+87
86
$309K 0.3%
7,091
-4,155
87
$309K 0.3%
+4,824
88
$303K 0.3%
3,914
+262
89
$301K 0.3%
1,832
+172
90
$301K 0.3%
+1,770
91
$294K 0.29%
2,230
+296
92
$294K 0.29%
6,319
+378
93
$290K 0.29%
4,538
-4,202
94
$286K 0.28%
+572
95
$285K 0.28%
+864
96
$283K 0.28%
1,215
-67
97
$283K 0.28%
9,917
-2,420
98
$279K 0.27%
1,251
+24
99
$275K 0.27%
991
-19
100
$273K 0.27%
801
+94
2 3
4
5 6