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
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$18.9M
3 +$16.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.97%
2 Healthcare 7.79%
3 Financials 7.01%
4 Consumer Discretionary 6.39%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$277K 0.19%
+2,088
127
$275K 0.19%
+20,888
128
$273K 0.19%
+11,164
129
$273K 0.19%
+1,996
130
$273K 0.19%
+13,107
131
$271K 0.19%
+5,325
132
$269K 0.18%
+2,020
133
$267K 0.18%
+2,521
134
$265K 0.18%
+161
135
$265K 0.18%
+6,534
136
$263K 0.18%
+5,288
137
$262K 0.18%
+5,465
138
$260K 0.18%
+7,563
139
$258K 0.18%
+1,515
140
$257K 0.18%
+16,467
141
$257K 0.18%
+5,015
142
$257K 0.18%
+1,934
143
$253K 0.17%
+2,008
144
$252K 0.17%
+12,201
145
$250K 0.17%
+1,796
146
$244K 0.17%
+3,743
147
$242K 0.17%
+1,137
148
$242K 0.17%
+4,344
149
$240K 0.16%
+393
150
$238K 0.16%
+1,587