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
$133M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.36M
3
+$609K
4
BEP icon
Brookfield Renewable
BEP
+$590K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

1
+$23.1M
2
+$10.1M
3
+$638K
4
BLES icon
Inspire Global Hope ETF
BLES
+$548K
5
VLO icon
Valero Energy
VLO
+$456K

Sector Composition

1 Technology 11.5%
2 Healthcare 5.82%
3 Financials 4.33%
4 Consumer Discretionary 3.7%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,733
177
– –
-64,620
178
– –
-3,260
179
– –
-13,166
180
– –
-2,412
181
– –
-2,175
182
– –
-4,380
183
– –
-10,944
184
– –
-3,727
185
– –
-1,792
186
– –
-11,248
187
– –
-11,119
188
– –
-10,191
189
– –
-3,929
190
– –
-882
191
– –
-28,977
192
– –
-5,730
193
– –
-44,191
194
– –
-7,707
195
– –
-4,595
196
– –
-12,355
197
– –
-4,649
198
– –
-4,597
199
– –
-11,055
200
– –
-5,821
5 6 7
8
9