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
$133M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.09M
3
+$550K
4
SPGI icon
S&P Global
SPGI
+$545K
5
BEP icon
Brookfield Renewable
BEP
+$528K

Top Sells

1
+$24M
2
+$10.3M
3
+$638K
4
VLO icon
Valero Energy
VLO
+$456K
5
BLES icon
Inspire Global Hope ETF
BLES
+$426K

Sector Composition

1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.2%
2,364
+121
102
$259K 0.2%
27,423
-5,835
103
$259K 0.2%
7,607
-1,314
104
$257K 0.19%
2,554
+202
105
$257K 0.19%
+2,778
106
$255K 0.19%
6,040
+1,581
107
$253K 0.19%
+4,898
108
$252K 0.19%
1,286
-155
109
$252K 0.19%
12,528
+255
110
$251K 0.19%
2,804
-688
111
$250K 0.19%
10,105
+2,239
112
$248K 0.19%
7,106
+2,469
113
$247K 0.19%
+2,680
114
$245K 0.18%
3,207
-1,189
115
$245K 0.18%
1,625
-52
116
$243K 0.18%
+30,140
117
$242K 0.18%
937
+228
118
$239K 0.18%
+7,181
119
$231K 0.17%
2,065
+323
120
$231K 0.17%
5,364
-913
121
$227K 0.17%
5,140
+32
122
$227K 0.17%
3,983
-80
123
$224K 0.17%
2,185
-324
124
$222K 0.17%
1,743
+176
125
$222K 0.17%
7,589
-1,592
3 4
5
6 7