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
$192M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.49M
3
+$1.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$949K
5
BIBL icon
Inspire 100 ETF
BIBL
+$948K

Top Sells

1
+$887K
2
+$598K
3
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$533K
5
BEP icon
Brookfield Renewable
BEP
+$456K

Sector Composition

1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.2%
3,021
+78
102
$391K 0.2%
11,403
+1,800
103
$390K 0.2%
7,904
+3,112
104
$389K 0.2%
2,522
+228
105
$386K 0.2%
3,206
+39
106
$378K 0.2%
2,612
+498
107
$376K 0.2%
+3,444
108
$372K 0.19%
+942
109
$366K 0.19%
4,817
+372
110
$365K 0.19%
20,341
+9,979
111
$363K 0.19%
24,834
+6,725
112
$358K 0.19%
2,462
+191
113
$356K 0.19%
53,462
+6,684
114
$355K 0.19%
1,635
115
$352K 0.18%
20,266
+6,544
116
$352K 0.18%
10,247
-329
117
$348K 0.18%
1,197
-291
118
$348K 0.18%
3,589
-611
119
$346K 0.18%
2,091
+414
120
$345K 0.18%
2,506
+642
121
$343K 0.18%
16,497
+4,659
122
$343K 0.18%
12,196
+1,303
123
$342K 0.18%
1,436
+189
124
$341K 0.18%
+2,482
125
$338K 0.18%
+1,919
3 4
5
6 7