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
$181M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$21.6M
3
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$5.65M
2
+$5.16M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.14%
+2,725
127
$259K 0.14%
+2,266
128
$245K 0.14%
+1,861
129
$240K 0.13%
+16,277
130
$240K 0.13%
+12,733
131
$238K 0.13%
+3,172
132
$238K 0.13%
+6,097
133
$236K 0.13%
+12,690
134
$236K 0.13%
+2,412
135
$236K 0.13%
+45,346
136
$234K 0.13%
+882
137
$231K 0.13%
+61,001
138
$230K 0.13%
+2,179
139
$229K 0.13%
+709
140
$224K 0.12%
+661
141
$223K 0.12%
+2,471
142
$222K 0.12%
+11,494
143
$219K 0.12%
+1,338
144
$219K 0.12%
+20,413
145
$218K 0.12%
3,260
-1,400
146
$214K 0.12%
+4,437
147
$213K 0.12%
+7,500
148
$212K 0.12%
+3,617
149
$208K 0.12%
+3,384
150
$208K 0.12%
+5,821
4 5
6
7 8