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
$181M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$21.6M
3
+$15.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$5.65M
2
+$5.16M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Technology 11.43%
2 Healthcare 6.16%
3 Financials 4.18%
4 Consumer Discretionary 3.98%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 35.12%
+963,867
2
$21.6M 11.92%
+405,583
3
$15.3M 8.45%
+594,452
4
$3.21M 1.78%
43,796
-70,296
5
$2.53M 1.4%
7,850
+2,022
6
$2.38M 1.32%
+78,431
7
$1.75M 0.97%
59,407
+40,434
8
$1.61M 0.89%
+10,193
9
$1.05M 0.58%
+3,531
10
$973K 0.54%
+32,001
11
$948K 0.52%
+19,757
12
$947K 0.52%
+3,930
13
$930K 0.51%
+14,493
14
$912K 0.5%
+3,072
15
$910K 0.5%
+32,277
16
$906K 0.5%
+10,235
17
$882K 0.49%
+30,150
18
$875K 0.48%
+6,822
19
$838K 0.46%
+23,789
20
$829K 0.46%
+8,051
21
$829K 0.46%
+16,435
22
$814K 0.45%
+12,785
23
$783K 0.43%
+14,787
24
$781K 0.43%
+2,659
25
$759K 0.42%
+9,504
1
2 3 4 5