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
$93.7M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$513K
3
+$494K
4
JCI icon
Johnson Controls International
JCI
+$478K
5
OTIS icon
Otis Worldwide
OTIS
+$468K

Top Sells

1
+$29.3M
2
+$10.7M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.38M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,798
152
– –
-3,715
153
– –
-1,635
154
– –
-10,718
155
– –
-7,904
156
– –
-848
157
– –
-32,570
158
– –
-4,635
159
– –
-3,674
160
– –
-4,938
161
– –
-1,765
162
– –
-2,676
163
– –
-2,152
164
– –
-6,556
165
– –
-3,638
166
– –
-20,175
167
– –
-7,320
168
– –
-10,366
169
– –
-4,514
170
– –
-1,746
171
– –
-14,849
172
– –
-3,404
173
– –
-816
174
– –
-2,771
175
– –
-6,424
5 6
7
8 9