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
$22.4M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.09M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K

Top Sells

1
+$22.9M
2
+$18.9M
3
+$16.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 37%
2 Communication Services 30.72%
3 Financials 8.21%
4 Consumer Discretionary 3.88%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,521
127
– –
-41,124
128
– –
-5,015
129
– –
-9,662
130
– –
-433,302
131
– –
-2,202
132
– –
-1,461
133
– –
-12,201
134
– –
-1,587
135
– –
-4,844
136
– –
-7,699
137
– –
-1,902
138
– –
-12,946
139
– –
-2,959
140
– –
-9,994
141
– –
-8,968
142
– –
-2,088
143
– –
-46,009
144
– –
-4,696
145
– –
-10,076
146
– –
-4,727
147
– –
-31,213
148
– –
-13,607
149
– –
-26,602
150
– –
-7,563
4 5
6
7 8