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
$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
– –
-28,977
156
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-5,730
157
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-44,191
158
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-7,707
159
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160
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161
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162
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163
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-4,869
164
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165
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166
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167
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168
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170
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-8,740
171
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172
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174
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175
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-13,666
5 6
7
8 9