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
$22.4M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.09M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K

Top Sells

1
+$22.9M
2
+$18.9M
3
+$16.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 37%
2 Communication Services 30.72%
3 Financials 8.21%
4 Consumer Discretionary 3.88%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 32.75%
114,092
+48,060
2
$5.62M 25.08%
+29,333
3
$1.79M 7.99%
+5,828
4
$1.36M 6.06%
+13,370
5
$999K 4.46%
+3
6
$869K 3.88%
9,680
+5,440
7
$638K 2.85%
4,934
+1,809
8
$585K 2.61%
+16,290
9
$562K 2.51%
18,973
-41,543
10
$405K 1.81%
2,883
+863
11
$402K 1.79%
5,625
-2,558
12
$367K 1.64%
+70,680
13
$302K 1.35%
+5,976
14
$301K 1.34%
+4,660
15
$264K 1.18%
+4,153
16
$203K 0.91%
916
-221
17
$203K 0.91%
3,140
-5,320
18
$196K 0.88%
+2,893
19
– –
-5,320
20
– –
-74,870
21
– –
-1,934
22
– –
-11,699
23
– –
-286,443
24
– –
-8,114
25
– –
-433,302
1
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