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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
201
– –
-11,055
202
– –
-2,008
203
– –
-20,413
204
– –
-34,548
205
– –
-2,266
206
– –
-45,346
207
– –
-4,437
208
– –
-3,910
209
– –
-8,740
5 6 7 8
9