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
$150M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.18M
3
+$935K
4
EOG icon
EOG Resources
EOG
+$598K
5
SO icon
Southern Company
SO
+$546K

Top Sells

1
+$12.9M
2
+$1.08M
3
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.15%
+5,366
152
$216K 0.14%
+2,422
153
$215K 0.14%
+3,436
154
$215K 0.14%
+1,267
155
$214K 0.14%
4,792
-348
156
$212K 0.14%
20,773
+1,074
157
$209K 0.14%
+6,812
158
$209K 0.14%
+1,664
159
$209K 0.14%
+1,338
160
$207K 0.14%
11,838
+715
161
$202K 0.14%
+2,269
162
$201K 0.13%
+4,512
163
$200K 0.13%
+6,497
164
$200K 0.13%
+15,434
165
$187K 0.13%
19,260
-115
166
$165K 0.11%
37,583
+1,202
167
$102K 0.07%
10,937
+174
168
$100K 0.07%
21,945
+939
169
$96K 0.06%
33,451
-8,138
170
$91K 0.06%
12,527
+1,072
171
$83K 0.06%
24,345
-8,719
172
$82K 0.05%
31,046
+1,298
173
$70K 0.05%
22,168
+6,172
174
$59K 0.04%
+2,727
175
$53K 0.04%
+12,891
4 5 6
7
8