OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.56M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.24M
5
OTTR icon
Otter Tail
OTTR
+$2.14M

Top Sells

1
+$76.4M
2
+$71.4M
3
+$59M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$52.5M
5
PTL icon
Inspire 500 ETF
PTL
+$36.3M

Sector Composition

1 Technology 25.3%
2 Financials 18.4%
3 Industrials 15.42%
4 Healthcare 11.19%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.18%
525
+4
152
$246K 0.18%
8,315
153
$246K 0.18%
+773
154
$245K 0.18%
+11,969
155
$244K 0.18%
5,913
-243
156
$243K 0.17%
753
-126
157
$237K 0.17%
+954
158
$237K 0.17%
1,018
-93
159
$236K 0.17%
6,663
-1,244
160
$236K 0.17%
+3,061
161
$233K 0.17%
2,211
-153
162
$226K 0.16%
2,023
-1,391
163
$223K 0.16%
+2,128
164
$222K 0.16%
997
-450
165
$220K 0.16%
12,750
166
$219K 0.16%
1,494
-163
167
$214K 0.15%
+2,539
168
$212K 0.15%
+2,629
169
$211K 0.15%
+141
170
$208K 0.15%
+10,760
171
$208K 0.15%
7,357
-3,881
172
$205K 0.15%
3,859
-682
173
$205K 0.15%
437
-165
174
$204K 0.15%
+1,140
175
$203K 0.15%
+1,958
5 6
7
8 9