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
$150M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.18M
3
+$935K
4
EOG icon
EOG Resources
EOG
+$598K
5
SO icon
Southern Company
SO
+$546K

Top Sells

1
+$12.9M
2
+$1.08M
3
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.18%
+2,114
127
$268K 0.18%
+4,085
128
$264K 0.18%
3,983
129
$263K 0.18%
6,791
-390
130
$262K 0.18%
+8,988
131
$261K 0.17%
1,321
+35
132
$250K 0.17%
1,864
+121
133
$250K 0.17%
13,722
+1,194
134
$250K 0.17%
6,528
-5,868
135
$239K 0.16%
+7,195
136
$237K 0.16%
10,684
+338
137
$235K 0.16%
23,627
-6,513
138
$234K 0.16%
12,706
-357
139
$233K 0.16%
+4,651
140
$232K 0.16%
14,541
+1,886
141
$232K 0.16%
+2,223
142
$231K 0.15%
+1,253
143
$230K 0.15%
1,985
-696
144
$230K 0.15%
1,677
-72
145
$228K 0.15%
+6,295
146
$226K 0.15%
+1,186
147
$226K 0.15%
2,444
+343
148
$226K 0.15%
+1,224
149
$225K 0.15%
13,452
+1,153
150
$223K 0.15%
+1,408
4 5
6
7 8