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
$75M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.48M
3
+$3.42M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.93%
2 Industrials 6.15%
3 Healthcare 6.15%
4 Financials 5.07%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 33.77%
+374,855
2
$8.48M 11.31%
+159,082
3
$3.42M 4.56%
+89,122
4
$2.28M 3.05%
+53,619
5
$1.94M 2.58%
+4,509
6
$1.49M 1.99%
+11,140
7
$1.08M 1.44%
+6,269
8
$1.02M 1.37%
+29,821
9
$863K 1.15%
+2,544
10
$791K 1.05%
+1,761
11
$711K 0.95%
+4,773
12
$621K 0.83%
+1,588
13
$619K 0.83%
+8,209
14
$590K 0.79%
+8,660
15
$580K 0.77%
+4,280
16
$560K 0.75%
+3,456
17
$550K 0.73%
+3,451
18
$545K 0.73%
+1,705
19
$538K 0.72%
+2,082
20
$531K 0.71%
+8,608
21
$514K 0.69%
+2,966
22
$508K 0.68%
+9,435
23
$507K 0.68%
+302
24
$506K 0.67%
+6,029
25
$505K 0.67%
+1,911
1
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