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
$150M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.18M
3
+$935K
4
EOG icon
EOG Resources
EOG
+$598K
5
SO icon
Southern Company
SO
+$546K

Top Sells

1
+$12.9M
2
+$1.08M
3
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.22%
+4,358
102
$327K 0.22%
+5,112
103
$326K 0.22%
7,992
+403
104
$326K 0.22%
2,943
-264
105
$322K 0.22%
+5,297
106
$321K 0.21%
2,534
+469
107
$318K 0.21%
5,440
+398
108
$316K 0.21%
+1,405
109
$314K 0.21%
1,635
+10
110
$314K 0.21%
1,247
+95
111
$311K 0.21%
17,468
+343
112
$307K 0.21%
6,821
+130
113
$304K 0.2%
+4,445
114
$294K 0.2%
29,288
+1,865
115
$294K 0.2%
+1,488
116
$293K 0.2%
18,109
+7,051
117
$293K 0.2%
10,893
+350
118
$292K 0.2%
6,580
+540
119
$292K 0.2%
+1,468
120
$291K 0.19%
3,743
121
$290K 0.19%
+2,271
122
$284K 0.19%
46,778
-25,833
123
$280K 0.19%
10,362
+257
124
$279K 0.19%
+2,284
125
$273K 0.18%
6,424
+178
3 4
5
6 7