OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$581K
4
ACN icon
Accenture
ACN
+$555K
5
FDX icon
FedEx
FDX
+$528K

Top Sells

1
+$11M
2
+$558K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$524K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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158
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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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164
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-2,229
3 4 5 6
7