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
$93.7M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$513K
3
+$494K
4
JCI icon
Johnson Controls International
JCI
+$478K
5
OTIS icon
Otis Worldwide
OTIS
+$468K

Top Sells

1
+$29.3M
2
+$10.7M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$2.38M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 6.06%
3 Healthcare 5.71%
4 Industrials 5.58%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 20.09%
271,178
-421,874
2
$11.7M 12.44%
438,631
-403,741
3
$8.45M 9.02%
156,289
-134,971
4
$3.42M 3.65%
102,052
-2,295
5
$2.25M 2.4%
61,384
-529
6
$2.21M 2.36%
16,645
-17,938
7
$1.8M 1.92%
4,800
-4,350
8
$1.51M 1.61%
6,804
-8,298
9
$1.05M 1.12%
33,990
-478
10
$939K 1%
3,439
-3,024
11
$928K 0.99%
5,779
-4,808
12
$897K 0.96%
8,188
-9,255
13
$887K 0.95%
6,110
+332
14
$885K 0.94%
17,417
+8,006
15
$753K 0.8%
34,676
-28,724
16
$701K 0.75%
14,800
-18,440
17
$681K 0.73%
+2,564
18
$585K 0.62%
9,173
-17,684
19
$583K 0.62%
3,302
-2,901
20
$582K 0.62%
8,673
-7,255
21
$578K 0.62%
15,569
-14,202
22
$552K 0.59%
1,454
-1,315
23
$540K 0.58%
1,433
-869
24
$521K 0.56%
4,600
-4,030
25
$513K 0.55%
2,229
-1,995
1
2 3 4 5