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
$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
176
$195K 0.14%
14,251
-10,047
177
$170K 0.12%
12,894
178
$156K 0.11%
14,000
179
$106K 0.08%
+11,285
180
$69K 0.05%
28,417
+8,340
181
$46K 0.03%
+14,746
182
$42K 0.03%
18,350
183
$9K 0.01%
+500
184
– –
-30,771
185
– –
-26,322
186
– –
-9,130
187
– –
-13,070
188
– –
-7,471
189
– –
-25,695
190
– –
-39,039
191
– –
-215,107
192
– –
-432,577
193
– –
-179,979
194
– –
-469
195
– –
-75,997
196
– –
-14,330
197
– –
-92,229
198
– –
-2,902
199
– –
-18,750
200
– –
-3,684
6 7
8
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