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
$181M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$21.6M
3
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$5.65M
2
+$5.16M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.11%
+4,597
152
$204K 0.11%
+3,727
153
$202K 0.11%
+4,649
154
$201K 0.11%
+2,174
155
$200K 0.11%
+1,792
156
$197K 0.11%
+11,330
157
$192K 0.11%
+11,119
158
$191K 0.11%
+10,944
159
$190K 0.11%
+785
160
$187K 0.1%
+28,977
161
$184K 0.1%
+13,642
162
$182K 0.1%
+16,747
163
$180K 0.1%
+16,712
164
$175K 0.1%
+44,191
165
$175K 0.1%
+11,897
166
$172K 0.1%
+20,366
167
$158K 0.09%
+14,834
168
$116K 0.06%
+20,811
169
$115K 0.06%
+1,570
170
$113K 0.06%
+13,666
171
$99K 0.05%
+11,332
172
$99K 0.05%
+36,807
173
$98K 0.05%
+64,620
174
$95K 0.05%
+11,055
175
$92K 0.05%
+3,929
4 5 6
7
8