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
$225M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.45M
3
+$2.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.24M

Top Sells

1
+$17M
2
+$3.71M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-810
152
– –
-5,031
153
– –
-1,521
154
– –
-9,775
155
– –
-4,649
156
– –
-758
157
– –
-2,090
158
– –
-4,875
159
– –
-838
160
– –
-20,958
161
– –
-2,128
162
– –
-6,319
163
– –
-3,196
164
– –
-2,635
165
– –
-112,748
166
– –
-13,226
167
– –
-11,289
168
– –
-3,788
169
– –
-4,682
170
– –
-150,964
171
– –
-25,343
172
– –
-8,847
173
– –
-2,275
174
– –
-3,505
175
– –
-7,203
5 6
7
8 9