OFS

OneAscent Financial Services Portfolio holdings

AUM $815M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.48M
3
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.93%
2 Industrials 6.15%
3 Healthcare 6.15%
4 Financials 5.07%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.31%
+4,553
77
$226K 0.3%
+1,370
78
$226K 0.3%
+3,216
79
$224K 0.3%
+2,953
80
$223K 0.3%
+2,526
81
$220K 0.29%
+11,162
82
$217K 0.29%
+12,331
83
$216K 0.29%
+3,733
84
$215K 0.29%
+788
85
$212K 0.28%
+1,023
86
$211K 0.28%
+4,764
87
$133K 0.18%
+21,933
88
$114K 0.15%
+10,663
89
$106K 0.14%
+13,019
90
$55K 0.07%
+20,340
91
$5K 0.01%
+10,000
1 2 3
4