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
$102M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.78M
3
+$630K
4
AMAT icon
Applied Materials
AMAT
+$600K
5
ACN icon
Accenture
ACN
+$594K

Top Sells

1
+$10.8M
2
+$558K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$533K
5
AMGN icon
Amgen
AMGN
+$513K

Sector Composition

1 Technology 16.63%
2 Industrials 7.38%
3 Consumer Discretionary 7.06%
4 Healthcare 6.38%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 22.62%
342,221
+71,043
2
$15.7M 15.48%
294,924
+138,635
3
$3.38M 3.33%
92,962
-9,090
4
$2.3M 2.26%
58,867
-2,517
5
$2.26M 2.23%
18,535
+1,890
6
$1.9M 1.87%
4,800
7
$1.07M 1.05%
4,544
-2,260
8
$1.03M 1.01%
31,330
-2,660
9
$1.02M 1%
6,171
+61
10
$977K 0.96%
5,139
-640
11
$888K 0.87%
7,510
-678
12
$884K 0.87%
3,200
+2,149
13
$863K 0.85%
14,500
-300
14
$775K 0.76%
2,633
-806
15
$763K 0.75%
33,362
-1,314
16
$633K 0.62%
3,198
-104
17
$630K 0.62%
+2,607
18
$609K 0.6%
10,207
+10
19
$600K 0.59%
+4,491
20
$599K 0.59%
8,221
-452
21
$584K 0.57%
+2,051
22
$582K 0.57%
6,529
+111
23
$582K 0.57%
10,369
+1,196
24
$564K 0.55%
913
-105
25
$550K 0.54%
4,970
+370
1
2 3 4 5