OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
– –
-4,649
156
– –
-4,869
157
– –
-1,563
158
– –
-3,967
159
– –
-3,617
160
– –
-8,740
161
– –
-3,910
162
– –
-4,437
163
– –
-45,346
164
– –
-2,266
165
– –
-34,548
166
– –
-20,413
167
– –
-2,008
168
– –
-5,821
169
– –
-11,055
170
– –
-4,597
171
– –
-12,355
172
– –
-11,897
173
– –
-6,314
174
– –
-2,471
175
– –
-1,338
5 6
7
8 9