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
$52.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.32M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.08M
5
SONY icon
Sony
SONY
+$973K

Top Sells

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

Sector Composition

1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.58%
2,235
+75
77
$302K 0.58%
+19,015
78
$302K 0.58%
+4,200
79
$301K 0.57%
4,520
-5,750
80
$297K 0.57%
+462
81
$297K 0.57%
+5,518
82
$285K 0.54%
+794
83
$283K 0.54%
+2,063
84
$277K 0.53%
+10,957
85
$271K 0.52%
+1,751
86
$268K 0.51%
12,924
+2,137
87
$266K 0.51%
+1,896
88
$266K 0.51%
2,905
-311
89
$262K 0.5%
2,250
+208
90
$256K 0.49%
+6,725
91
$255K 0.49%
+7,149
92
$254K 0.48%
3,880
+147
93
$254K 0.48%
3,472
+75
94
$253K 0.48%
+2,899
95
$251K 0.48%
4,151
+934
96
$248K 0.47%
1,050
+27
97
$245K 0.47%
+4,448
98
$244K 0.47%
+1,463
99
$243K 0.46%
2,941
+415
100
$241K 0.46%
+3,441
2 3
4
5 6