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
$102M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.78M
3
+$630K
4
AMAT icon
Applied Materials
AMAT
+$600K
5
ACN icon
Accenture
ACN
+$594K

Top Sells

1
+$10.8M
2
+$558K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$533K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.27%
1,746
+110
102
$267K 0.26%
4,090
+1,100
103
$266K 0.26%
951
-942
104
$266K 0.26%
+950
105
$262K 0.26%
15,152
+3,885
106
$260K 0.26%
2,487
-372
107
$250K 0.25%
+2,420
108
$248K 0.24%
12,294
+1,214
109
$248K 0.24%
547
+15
110
$245K 0.24%
+2,637
111
$243K 0.24%
1,601
+92
112
$242K 0.24%
2,161
+379
113
$241K 0.24%
4,109
-904
114
$239K 0.24%
+2,130
115
$238K 0.23%
+3,822
116
$237K 0.23%
1,503
+60
117
$233K 0.23%
1,416
+88
118
$233K 0.23%
1,491
+239
119
$232K 0.23%
5,718
-288
120
$229K 0.23%
1,942
+151
121
$225K 0.22%
+4,402
122
$225K 0.22%
+2,010
123
$221K 0.22%
+2,806
124
$220K 0.22%
+1,052
125
$215K 0.21%
+1,624
3 4
5
6 7