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
$52.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.32M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.08M
5
SONY icon
Sony
SONY
+$973K

Top Sells

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

Sector Composition

1 Technology 32.45%
2 Consumer Discretionary 12.52%
3 Healthcare 11.83%
4 Industrials 11.76%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16M 4.12%
+12,167
2
$1.4M 2.68%
9,680
-1,460
3
$1.32M 2.52%
+3,935
4
$1.28M 2.44%
+7,680
5
$1.08M 2.07%
+9,017
6
$973K 1.86%
+38,480
7
$721K 1.38%
535
+233
8
$694K 1.32%
8,217
+8
9
$690K 1.32%
8,485
-175
10
$681K 1.3%
+3,798
11
$651K 1.24%
1,936
-608
12
$647K 1.23%
3,204
-3,065
13
$635K 1.21%
4,610
+330
14
$627K 1.2%
+1,702
15
$626K 1.19%
1,104
-657
16
$625K 1.19%
+24,690
17
$617K 1.18%
+2,387
18
$609K 1.16%
+1,239
19
$596K 1.14%
5,499
-530
20
$562K 1.07%
+331
21
$552K 1.05%
29,719
+15,411
22
$547K 1.04%
+965
23
$521K 0.99%
655
+31
24
$519K 0.99%
2,131
-77
25
$510K 0.97%
14,146
-687
1
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