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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$705K
2
+$459K
3
+$453K
4
OTIS icon
Otis Worldwide
OTIS
+$450K
5
CDNS icon
Cadence Design Systems
CDNS
+$441K

Top Sells

1
+$29.5M
2
+$10.7M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.16M
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
– –
-9,086
130
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-6,540
131
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132
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-4,735
133
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-4,550
134
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135
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138
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139
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