OFS

OneAscent Financial Services Portfolio holdings

AUM $815M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.58M
3
+$4.37M
4
PG icon
Procter & Gamble
PG
+$3.31M
5
OTTR icon
Otter Tail
OTTR
+$1.94M

Top Sells

1
+$76.4M
2
+$71.4M
3
+$59M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$52.5M
5
PTL icon
Inspire 500 ETF
PTL
+$36.3M

Sector Composition

1 Technology 25.3%
2 Financials 18.4%
3 Industrials 15.42%
4 Healthcare 11.19%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.27%
+2,687
102
$360K 0.26%
+581
103
$359K 0.26%
+2,727
104
$354K 0.25%
+605
105
$346K 0.25%
+1,509
106
$340K 0.24%
687
-209
107
$339K 0.24%
+2,599
108
$338K 0.24%
+1,517
109
$336K 0.24%
+1,870
110
$336K 0.24%
8,559
+1,370
111
$336K 0.24%
+1,276
112
$334K 0.24%
+4,279
113
$333K 0.24%
2,047
-753
114
$332K 0.24%
+2,098
115
$331K 0.24%
+1,791
116
$317K 0.23%
+3,473
117
$312K 0.22%
+2,856
118
$312K 0.22%
4,390
-1,950
119
$312K 0.22%
+2,650
120
$311K 0.22%
11,460
-6,635
121
$311K 0.22%
+1,818
122
$309K 0.22%
+4,910
123
$309K 0.22%
+2,266
124
$307K 0.22%
3,578
+122
125
$304K 0.22%
+1,232
3 4
5
6 7