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
$93.7M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$513K
3
+$494K
4
JCI icon
Johnson Controls International
JCI
+$478K
5
OTIS icon
Otis Worldwide
OTIS
+$468K

Top Sells

1
+$29.3M
2
+$10.7M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.38M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.25%
1,782
-1,424
102
$232K 0.25%
+7,088
103
$228K 0.24%
5,013
-4,497
104
$227K 0.24%
1,621
-3,308
105
$223K 0.24%
1,443
-1,249
106
$218K 0.23%
1,252
-1,769
107
$211K 0.23%
1,328
-1,178
108
$211K 0.23%
532
-1,148
109
$211K 0.23%
1,791
-2,403
110
$208K 0.22%
11,267
-8,999
111
$208K 0.22%
6,006
-5,591
112
$205K 0.22%
286
-347
113
$202K 0.22%
2,618
-4,246
114
$202K 0.22%
740
-696
115
$200K 0.21%
2,803
-2,365
116
$200K 0.21%
3,136
-1,716
117
$199K 0.21%
15,427
-9,540
118
$177K 0.19%
10,724
-8,695
119
$154K 0.16%
13,116
-10,678
120
$131K 0.14%
15,506
-19,281
121
$129K 0.14%
10,781
-10,005
122
$128K 0.14%
32,676
-24,379
123
$97K 0.1%
18,848
-19,304
124
$91K 0.1%
15,628
-12,755
125
$70K 0.07%
16,005
-12,328
3 4
5
6 7