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
$225M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.45M
3
+$2.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.24M

Top Sells

1
+$17M
2
+$3.71M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.15%
+455
77
$329K 0.15%
3,790
+550
78
$324K 0.14%
2,924
-622
79
$317K 0.14%
742
+66
80
$313K 0.14%
+1,015
81
$313K 0.14%
436
-66
82
$312K 0.14%
2,658
-621
83
$310K 0.14%
1,371
+26
84
$295K 0.13%
+525
85
$293K 0.13%
5,000
-1,750
86
$292K 0.13%
+2,530
87
$290K 0.13%
2,486
+205
88
$286K 0.13%
7,613
+2,552
89
$283K 0.13%
+5,903
90
$277K 0.12%
1,288
+98
91
$275K 0.12%
4,416
92
$270K 0.12%
5,342
-1,269
93
$267K 0.12%
+3,502
94
$266K 0.12%
+3,979
95
$262K 0.12%
+2,679
96
$258K 0.11%
2,530
+43
97
$258K 0.11%
3,342
-391
98
$257K 0.11%
8,985
+170
99
$245K 0.11%
+3,840
100
$240K 0.11%
+6,460
2 3
4
5 6