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
$139M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.58M
3
+$4.37M
4
PG icon
Procter & Gamble
PG
+$3.31M
5
OTTR icon
Otter Tail
OTTR
+$1.94M

Top Sells

1
+$76.4M
2
+$71.4M
3
+$59M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$52.5M
5
PTL icon
Inspire 500 ETF
PTL
+$36.3M

Sector Composition

1 Technology 25.3%
2 Financials 18.4%
3 Industrials 15.42%
4 Healthcare 11.19%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.22%
+3,026
127
$297K 0.21%
1,690
-432
128
$293K 0.21%
+3,283
129
$292K 0.21%
+5,973
130
$291K 0.21%
1,530
+256
131
$291K 0.21%
+1,933
132
$289K 0.21%
1,080
-395
133
$282K 0.2%
1,853
-1,630
134
$279K 0.2%
3,070
+410
135
$278K 0.2%
1,813
-212
136
$278K 0.2%
+1,089
137
$275K 0.2%
+611
138
$271K 0.2%
+1,886
139
$268K 0.19%
4,561
-697
140
$265K 0.19%
+8,895
141
$264K 0.19%
2,180
-216
142
$260K 0.19%
2,311
+791
143
$256K 0.18%
+3,050
144
$256K 0.18%
1,899
-549
145
$255K 0.18%
+3,166
146
$254K 0.18%
2,207
-35
147
$252K 0.18%
+4,030
148
$251K 0.18%
967
-660
149
$249K 0.18%
705
-108
150
$249K 0.18%
+4,343
4 5
6
7 8