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
$192M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.49M
3
+$1.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$949K
5
BIBL icon
Inspire 100 ETF
BIBL
+$948K

Top Sells

1
+$887K
2
+$598K
3
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$533K
5
BEP icon
Brookfield Renewable
BEP
+$456K

Sector Composition

1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,812
202
– –
-13,966
203
– –
-1,338
204
– –
-2,223
205
– –
-6,952
206
– –
-13,452
207
– –
-12,706
208
– –
-4,358
5 6 7 8
9