OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.36M
3
+$609K
4
BEP icon
Brookfield Renewable
BEP
+$590K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

1
+$23.1M
2
+$10.1M
3
+$638K
4
BLES icon
Inspire Global Hope ETF
BLES
+$548K
5
VLO icon
Valero Energy
VLO
+$456K

Sector Composition

1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.16%
+7,531
127
$215K 0.16%
1,152
-1,009
128
$210K 0.16%
+6,246
129
$206K 0.16%
+1,749
130
$206K 0.16%
+13,063
131
$205K 0.15%
7,329
+1,232
132
$201K 0.15%
2,101
-78
133
$193K 0.15%
10,543
-2,147
134
$188K 0.14%
19,375
-2,355
135
$182K 0.14%
11,123
-9,583
136
$177K 0.13%
12,299
+1,488
137
$174K 0.13%
12,655
+1,161
138
$166K 0.13%
10,346
-1,551
139
$160K 0.12%
3,940
+591
140
$158K 0.12%
17,125
+1,817
141
$140K 0.11%
+11,058
142
$127K 0.1%
16,812
-19,516
143
$113K 0.09%
36,381
+24,255
144
$98K 0.07%
1,570
145
$97K 0.07%
20,099
+5,265
146
$94K 0.07%
13,642
147
$88K 0.07%
41,589
-19,412
148
$87K 0.07%
10,763
-569
149
$80K 0.06%
+33,064
150
$79K 0.06%
21,006
+195
4 5
6
7 8