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
$139M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.58M
3
+$4.37M
4
PG icon
Procter & Gamble
PG
+$3.31M
5
OTTR icon
Otter Tail
OTTR
+$1.94M

Top Sells

1
+$76.4M
2
+$71.4M
3
+$59M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$52.5M
5
PTL icon
Inspire 500 ETF
PTL
+$36.3M

Sector Composition

1 Technology 25.3%
2 Financials 18.4%
3 Industrials 15.42%
4 Healthcare 11.19%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.33%
+8,855
77
$454K 0.33%
+1,312
78
$452K 0.33%
2,623
+53
79
$447K 0.32%
+720
80
$447K 0.32%
3,273
-386
81
$435K 0.31%
+8,595
82
$433K 0.31%
3,651
-1,588
83
$427K 0.31%
825
-42
84
$422K 0.3%
+2,479
85
$419K 0.3%
9,347
-1,345
86
$412K 0.3%
+4,292
87
$408K 0.29%
3,974
-1,511
88
$406K 0.29%
1,077
-321
89
$404K 0.29%
96
-28
90
$400K 0.29%
1,459
-1,227
91
$400K 0.29%
+3,853
92
$398K 0.29%
1,467
-309
93
$397K 0.29%
2,420
-2,700
94
$388K 0.28%
813
-7
95
$382K 0.27%
10,267
-5,812
96
$382K 0.27%
+3,110
97
$382K 0.27%
3,902
-1,797
98
$381K 0.27%
+1,919
99
$379K 0.27%
3,194
+581
100
$375K 0.27%
643
-123
2 3
4
5 6