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
1
$48.8M 25.49%
693,052
+251,567
2
$22.2M 11.56%
842,372
+56,592
3
$15.8M 8.25%
291,260
+17,486
4
$4M 2.09%
34,583
+3,175
5
$3.18M 1.66%
15,102
+2,076
6
$3.06M 1.6%
9,150
-600
7
$2.9M 1.51%
104,347
+45,420
8
$2.06M 1.07%
61,913
+28,477
9
$1.86M 0.97%
34,337
+10,060
10
$1.76M 0.92%
10,587
+3,243
11
$1.69M 0.88%
6,463
+2,319
12
$1.41M 0.74%
17,443
+725
13
$1.36M 0.71%
63,400
+85
14
$1.26M 0.66%
8,496
+1,531
15
$1.25M 0.65%
3,715
-241
16
$1.24M 0.65%
3,674
+448
17
$1.18M 0.62%
7,520
+2,580
18
$1.14M 0.59%
26,857
+2,258
19
$1.1M 0.58%
33,240
+640
20
$1.07M 0.56%
4,224
+320
21
$1.06M 0.55%
4,578
+414
22
$1.04M 0.54%
2,808
+414
23
$1.04M 0.54%
4,942
+3,756
24
$1.02M 0.53%
29,771
+4,006
25
$977K 0.51%
6,203
-969
1
2 3 4 5