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
$150M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.18M
3
+$935K
4
EOG icon
EOG Resources
EOG
+$598K
5
SO icon
Southern Company
SO
+$546K

Top Sells

1
+$12.9M
2
+$1.08M
3
+$409K
4
TJX icon
TJX Companies
TJX
+$396K
5
LUV icon
Southwest Airlines
LUV
+$333K

Sector Composition

1 Technology 14.14%
2 Healthcare 6.79%
3 Consumer Discretionary 5.17%
4 Financials 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 20.84%
441,485
-182,184
2
$20.7M 13.83%
785,780
+82,947
3
$14.9M 9.96%
273,774
+57,176
4
$3.01M 2.01%
9,750
+1,586
5
$2.86M 1.92%
31,408
-11,848
6
$2.65M 1.77%
13,026
+1,122
7
$1.54M 1.03%
58,927
+577
8
$1.45M 0.97%
63,315
+5,256
9
$1.31M 0.88%
55,521
+1,325
10
$1.26M 0.84%
24,277
+10,519
11
$1.23M 0.82%
3,956
+3,019
12
$1.14M 0.77%
6,965
+1,142
13
$1.05M 0.71%
32,600
+2,550
14
$1.02M 0.68%
33,436
-643
15
$992K 0.66%
7,344
+2,850
16
$954K 0.64%
3,226
+197
17
$949K 0.63%
16,718
+3,961
18
$941K 0.63%
4,144
+2,183
19
$940K 0.63%
9,573
+969
20
$921K 0.62%
3,904
+531
21
$887K 0.59%
39,234
+690
22
$881K 0.59%
2,394
+178
23
$860K 0.58%
7,172
+1,045
24
$802K 0.54%
4,164
+1,815
25
$735K 0.49%
8,064
+979
1
2 3 4 5