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
$225M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.45M
3
+$2.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.24M

Top Sells

1
+$17M
2
+$3.71M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.11%
+5,839
102
$238K 0.11%
+88
103
$228K 0.1%
+1,230
104
$227K 0.1%
6,543
105
$225K 0.1%
+5,411
106
$224K 0.1%
+588
107
$220K 0.1%
+536
108
$216K 0.1%
+1,511
109
$215K 0.1%
+1,070
110
$213K 0.09%
+3,299
111
$211K 0.09%
2,795
-210
112
$206K 0.09%
+7,829
113
$205K 0.09%
+618
114
$204K 0.09%
2,189
-706
115
$201K 0.09%
+9,465
116
$200K 0.09%
+5,593
117
$150K 0.07%
38,141
118
$143K 0.06%
+14,342
119
$131K 0.06%
10,755
+450
120
$66K 0.03%
+19,897
121
$38K 0.02%
+12,093
122
$2K ﹤0.01%
10,000
123
– –
-1,422
124
– –
-12,768
125
– –
-2,029
3 4
5
6 7