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
$181M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$21.6M
3
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$5.65M
2
+$5.16M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.18%
+2,255
102
$321K 0.18%
+12,696
103
$318K 0.18%
+5,750
104
$318K 0.18%
+4,063
105
$306K 0.17%
+4,459
106
$301K 0.17%
+2,243
107
$301K 0.17%
+2,008
108
$300K 0.17%
+11,586
109
$298K 0.16%
+1,441
110
$298K 0.16%
+2,175
111
$296K 0.16%
+6,277
112
$295K 0.16%
+1,677
113
$288K 0.16%
+4,396
114
$288K 0.16%
+2,408
115
$287K 0.16%
+13,166
116
$286K 0.16%
+12,273
117
$286K 0.16%
+8,740
118
$283K 0.16%
+5,108
119
$273K 0.15%
+4,637
120
$271K 0.15%
+1,742
121
$264K 0.15%
+1,567
122
$262K 0.14%
+15,308
123
$261K 0.14%
+2,352
124
$261K 0.14%
+2,169
125
$261K 0.14%
+1,563
3 4
5
6 7