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
$181M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$21.6M
3
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$5.65M
2
+$5.16M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.05%
+12,477
177
$78K 0.04%
+16,683
178
$50K 0.03%
+34,548
179
$45K 0.02%
+12,126
180
– –
-916
181
– –
-16,290
182
– –
-3
183
– –
-2,883
184
– –
-4,934
185
– –
-13,370
186
– –
-70,680
187
– –
-2,893
188
– –
-4,153
189
– –
-5,976
4 5 6 7
8