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
$133M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.09M
3
+$550K
4
SPGI icon
S&P Global
SPGI
+$545K
5
BEP icon
Brookfield Renewable
BEP
+$528K

Top Sells

1
+$24M
2
+$10.3M
3
+$638K
4
VLO icon
Valero Energy
VLO
+$456K
5
BLES icon
Inspire Global Hope ETF
BLES
+$426K

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
1
$44M 33.13%
623,669
-340,198
2
$17.1M 12.89%
702,833
+108,381
3
$11.8M 8.89%
216,598
-188,985
4
$2.75M 2.07%
43,256
-540
5
$2.1M 1.58%
8,164
+314
6
$1.88M 1.41%
11,904
+1,711
7
$1.28M 0.96%
58,059
-1,348
8
$1.24M 0.93%
58,350
-20,081
9
$1.09M 0.82%
+54,196
10
$847K 0.64%
34,079
+2,078
11
$808K 0.61%
5,823
+3,962
12
$745K 0.56%
13,758
+973
13
$742K 0.56%
38,544
+6,267
14
$732K 0.55%
3,029
-502
15
$721K 0.54%
30,050
-100
16
$684K 0.52%
3,373
-557
17
$666K 0.5%
2,104
-968
18
$656K 0.49%
8,604
-1,631
19
$646K 0.49%
13,359
-1,428
20
$630K 0.47%
2,211
-448
21
$628K 0.47%
4,350
+1,486
22
$627K 0.47%
5,223
+280
23
$614K 0.46%
2,592
+440
24
$610K 0.46%
12,757
+171
25
$580K 0.44%
2,216
+212
1
2 3 4 5