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
$52.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.32M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.08M
5
SONY icon
Sony
SONY
+$973K

Top Sells

1
+$25.3M
2
+$8.48M
3
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.33%
+15,036
127
$160K 0.31%
+10,716
128
$134K 0.26%
+6,386
129
$130K 0.25%
16,600
+3,581
130
$128K 0.24%
+10,952
131
$125K 0.24%
+13,711
132
$112K 0.21%
+16,566
133
$104K 0.2%
+12,374
134
$70K 0.13%
+22,613
135
$64K 0.12%
24,171
+3,831
136
$48K 0.09%
+11,803
137
$44K 0.08%
+11,087
138
– –
-4,553
139
– –
-2,385
140
– –
-5,467
141
– –
-1,193
142
– –
-53,619
143
– –
-89,122
144
– –
-2,966
145
– –
-5,029
146
– –
-942
147
– –
-8,070
148
– –
-3,821
149
– –
-2,437
150
– –
-3,581
3 4 5
6
7