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
$52.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.32M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.08M
5
SONY icon
Sony
SONY
+$973K

Top Sells

1
+$25.3M
2
+$8.48M
3
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.46%
745
-43
102
$239K 0.46%
34,876
+12,943
103
$238K 0.45%
3,185
+232
104
$238K 0.45%
4,947
+183
105
$234K 0.45%
+2,518
106
$233K 0.44%
+2,965
107
$233K 0.44%
12,919
+588
108
$231K 0.44%
+351
109
$230K 0.44%
+12,116
110
$229K 0.44%
+3,918
111
$220K 0.42%
11,774
+612
112
$216K 0.41%
+2,969
113
$215K 0.41%
+3,451
114
$215K 0.41%
+3,560
115
$215K 0.41%
1,131
+191
116
$209K 0.4%
+908
117
$208K 0.4%
+1,610
118
$208K 0.4%
3,837
-2,487
119
$207K 0.4%
+3,696
120
$207K 0.4%
+4,114
121
$204K 0.39%
+2,691
122
$203K 0.39%
673
-1,238
123
$200K 0.38%
924
-597
124
$192K 0.37%
12,019
+1,356
125
$184K 0.35%
+16,400
3 4
5
6 7