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
$225M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.45M
3
+$2.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.24M

Top Sells

1
+$17M
2
+$3.71M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 20.55%
2,039,990
+94,041
2
$36M 16%
1,171,827
-49,687
3
$17M 7.55%
289,849
+262,848
4
$15M 6.64%
651,362
+31,613
5
$11M 4.9%
382,885
+3,061
6
$11M 4.89%
239,456
+53,294
7
$7.59M 3.37%
158,582
-3,720
8
$5.12M 2.27%
198,339
-16,572
9
$4.99M 2.22%
86,675
-591
10
$3.72M 1.65%
134,101
-3,765
11
$3.55M 1.58%
120,443
+2,271
12
$3.25M 1.44%
96,473
-6,614
13
$3.02M 1.34%
79,812
+1,056
14
$2.64M 1.17%
80,201
-9,914
15
$2.14M 0.95%
12,013
+1,499
16
$1.65M 0.73%
+32,517
17
$1.54M 0.68%
76,921
+9,772
18
$1.54M 0.68%
36,360
+5,590
19
$1.49M 0.66%
19,788
+3,402
20
$1.39M 0.62%
34,622
+4,387
21
$1.3M 0.58%
19,571
+5,833
22
$1.24M 0.55%
+23,075
23
$1.13M 0.5%
4,319
+350
24
$1.13M 0.5%
2,353
+401
25
$1.08M 0.48%
+55,474
1
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