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
$133M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.09M
3
+$550K
4
SPGI icon
S&P Global
SPGI
+$545K
5
BEP icon
Brookfield Renewable
BEP
+$528K

Top Sells

1
+$24M
2
+$10.3M
3
+$638K
4
VLO icon
Valero Energy
VLO
+$456K
5
BLES icon
Inspire Global Hope ETF
BLES
+$426K

Sector Composition

1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.06%
11,455
-8,911
152
$65K 0.05%
29,748
-7,059
153
$58K 0.04%
25,335
+8,652
154
$49K 0.04%
+15,996
155
– –
-3,384
156
– –
-2,260
157
– –
-16,712
158
– –
-12,477
159
– –
-13,666
160
– –
-7,500
161
– –
-2,169
162
– –
-16,277
163
– –
-11,330
164
– –
-785
165
– –
-3,172
166
– –
-2,174
167
– –
-12,733
168
– –
-64,620
169
– –
-3,260
170
– –
-661
171
– –
-13,166
172
– –
-2,412
173
– –
-2,175
174
– –
-4,380
175
– –
-10,944
5 6
7
8 9