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
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$18.9M
3 +$16.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.97%
2 Healthcare 7.79%
3 Financials 7.01%
4 Consumer Discretionary 6.39%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$174K 0.12%
+13,642
202
$173K 0.12%
+13,735
203
$172K 0.12%
+18,951
204
$168K 0.12%
+42,639
205
$166K 0.11%
+702
206
$165K 0.11%
+12,906
207
$165K 0.11%
+74,870
208
$162K 0.11%
+10,524
209
$160K 0.11%
+12,974
210
$157K 0.11%
+11,699
211
$146K 0.1%
+31,204
212
$142K 0.1%
+32,429
213
$141K 0.1%
+19,093
214
$127K 0.09%
+4,956
215
$112K 0.08%
+22,443
216
$110K 0.08%
+10,543
217
$101K 0.07%
+10,249
218
$91K 0.06%
+37,330
219
$70K 0.05%
+50,892
220
$67K 0.05%
+12,769
221
$66K 0.05%
+11,967
222
$35K 0.02%
+26,602
223
$28K 0.02%
+2,164
224
$11K 0.01%
+438