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
$93.7M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$681K
2 +$513K
3 +$494K
4
JCI icon
Johnson Controls International
JCI
+$478K
5
OTIS icon
Otis Worldwide
OTIS
+$468K

Top Sells

1 +$29.3M
2 +$10.7M
3 +$7.3M
4
AAPL icon
Apple
AAPL
+$2.38M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$66K 0.07%
14,532
-11,795
127
$42K 0.04%
3,737
+1,010
128
$3K ﹤0.01%
10,000
129
-10,179
130
-10,290
131
-2,612
132
-25,294
133
-6,905
134
-9,486
135
-1,360
136
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137
-5,104
138
-16,497
139
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140
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141
-5,421
142
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143
-11,717
144
-2,902
145
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147
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150
-790