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
$150M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.18M
3
+$935K
4
EOG icon
EOG Resources
EOG
+$598K
5
SO icon
Southern Company
SO
+$546K

Top Sells

1
+$12.9M
2
+$1.08M
3
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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