OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
+$2.75M
2
+$1.36M
3
+$609K
4
BEP icon
Brookfield Renewable
BEP
+$590K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

1
+$23.1M
2
+$10.1M
3
+$638K
4
BLES icon
Inspire Global Hope ETF
BLES
+$548K
5
VLO icon
Valero Energy
VLO
+$456K

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
– –
-3,617
156
– –
-3,967
157
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-1,563
158
– –
-4,869
159
– –
-11,586
160
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-1,338
161
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-2,471
162
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-6,314
163
– –
-11,897
164
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-3,384
165
– –
-2,260
166
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-16,712
167
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-12,477
168
– –
-13,666
169
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-7,500
170
– –
-2,169
171
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-16,277
172
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-11,330
173
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-785
174
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-3,172
175
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-2,174
5 6
7
8 9