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
$192M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.49M
3
+$1.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$949K
5
BIBL icon
Inspire 100 ETF
BIBL
+$948K

Top Sells

1
+$887K
2
+$598K
3
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$533K
5
BEP icon
Brookfield Renewable
BEP
+$456K

Sector Composition

1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.14%
1,327
+60
152
$257K 0.13%
2,676
+392
153
$255K 0.13%
7,105
-990
154
$243K 0.13%
+1,746
155
$243K 0.13%
+7,504
156
$242K 0.13%
6,905
-13,022
157
$240K 0.13%
9,510
+3,013
158
$235K 0.12%
24,967
+1,340
159
$231K 0.12%
+848
160
$231K 0.12%
1,746
+82
161
$231K 0.12%
+7,902
162
$228K 0.12%
+6,556
163
$227K 0.12%
+2,152
164
$226K 0.12%
+4,938
165
$224K 0.12%
+816
166
$223K 0.12%
57,055
+19,472
167
$223K 0.12%
+4,511
168
$222K 0.12%
5,421
+55
169
$219K 0.11%
+1,576
170
$219K 0.11%
4,735
+223
171
$212K 0.11%
+1,765
172
$206K 0.11%
+3,404
173
$206K 0.11%
3,224
-759
174
$201K 0.1%
+3,266
175
$195K 0.1%
20,786
+1,526
5 6
7
8 9