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
$102M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.78M
3
+$630K
4
AMAT icon
Applied Materials
AMAT
+$600K
5
ACN icon
Accenture
ACN
+$594K

Top Sells

1
+$10.8M
2
+$558K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$533K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.21%
3,348
+212
127
$213K 0.21%
314
+28
128
$210K 0.21%
+1,400
129
$210K 0.21%
+2,723
130
$210K 0.21%
+501
131
$210K 0.21%
+2,157
132
$210K 0.21%
2,778
+160
133
$209K 0.21%
+663
134
$208K 0.2%
+1,693
135
$207K 0.2%
11,243
+519
136
$204K 0.2%
+1,295
137
$203K 0.2%
+10,267
138
$201K 0.2%
+8,477
139
$168K 0.17%
10,657
-124
140
$154K 0.15%
38,943
+6,267
141
$98K 0.1%
12,790
-2,838
142
$89K 0.09%
12,791
-6,057
143
$72K 0.07%
18,475
+2,470
144
$67K 0.07%
17,456
+2,924
145
$48K 0.05%
3,737
146
$6K 0.01%
10,000
147
– –
-2,229
148
– –
-7,088
149
– –
-11,463
150
– –
-1,993
3 4 5
6
7